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HP
Hikari Power Portfolio holdings
AUM
$855M
Turnover
22.64%
1-Year Est. Return
14.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+14.24%
3 Year Est. Return
+53.45%
5 Year Est. Return
+75.51%
10 Year Est. Return
+220.8%
AUM
$964M
AUM Growth
+$37.2M
(+4%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
123
New
7
Increased
13
Reduced
13
Closed
12
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.79M |
| 3 |
Altria Group
MO
|
+$1.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$948K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.61M |
| 2 |
Novo Nordisk
NVO
|
+$5.31M |
| 3 |
Gilead Sciences
GILD
|
+$4.07M |
| 4 |
Procter & Gamble
PG
|
+$4.02M |
| 5 |
Biogen
BIIB
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.99% |
| 2 | Healthcare | 19.01% |
| 3 | Miscellaneous | 12% |
| 4 | Industrials | 7.19% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
HP
HPQ
$27.1B
| $201K | 0.02% |
+9,790
| New | +$185K |
2019 Q4
0 quarters
|
|
|
SRRA
102
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $171K | 0.02% |
12,503
| – | – |
2018 Q4
4 quarters
|
|
103
GrafTech
EAF
$185M
| $164K | 0.02% |
1,415
| – | – |
2019 Q2
2 quarters
|
|
104
GameStop
GME
$13.5B
| $134K | 0.01% |
88,480
| – | – |
2019 Q2
2 quarters
|
|
|
MIK
105
DELISTED
Michaels Stores, Inc
MIK
| $125K | 0.01% |
15,450
| – | – |
2018 Q2
6 quarters
|
|
|
SPHS
106
DELISTED
Sophiris Bio, Inc.
SPHS
| $111K | 0.01% |
300,900
| – | – |
2018 Q3
5 quarters
|
|
|
FTSI
107
DELISTED
FTS International, Inc. Common Stock
FTSI
| $19K | ﹤0.01% |
932
| – | – |
2019 Q2
2 quarters
|
|
108
Colgate-Palmolive
CL
$75B
| – | – |
-13,000
| Closed | -$956K | – |
|
109
DNOW Inc
DNOW
$2.83B
| – | – |
-55,675
| Closed | -$639K | – |
|
110
Evolus
EOLS
$469M
| – | – |
-68,500
| Closed | -$1.07M | – |
|
111
International Flavors & Fragrances
IFF
$23.1B
| – | – |
-5,420
| Closed | -$665K | – |
|
112
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-3,610
| Closed | -$143K | – |
|
113
NOV
NOV
$6.75B
| – | – |
-43,900
| Closed | -$931K | – |
|
114
RTX Corp
RTX
$261B
| – | – |
-23,756
| Closed | -$2.04M | – |
|
115
TG Therapeutics
TGTX
$8.26B
| – | – |
-50,000
| Closed | -$281K | – |
|
116
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-80,100
| Closed | -$1.04M | – |
|
|
CALA
117
DELISTED
Calithera Biosciences, Inc
CALA
| – | – |
-2,500
| Closed | -$155K | – |
|
|
MDR
118
DELISTED
McDermott International
MDR
| – | – |
-75,600
| Closed | -$153K | – |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| – | – |
-2,080
| Closed | -$207K | – |
|
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Hikari Power's Q4 2019 Portfolio in Review
As of Q4 2019, Hikari Power held 123 positions worth $964M, up 4% from $927M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Hikari Power withdrew a net $29.4M in Q4 2019, closing 12 positions and reducing 13 holdings. Its most notable exit was RTX Corp, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Hikari Power opened a new position in Paramount Global Class B worth $325K.
- Hikari Power's largest Q4 2019 buy was Paramount Global Class B: 7,755 shares worth $325K.
- Hikari Power added most to Berkshire Hathaway Class A in Q4 2019, an estimated $3.26M increase.
- Hikari Power's biggest Q4 2019 reduction was GE Aerospace, cutting an estimated $7.61M.
- Hikari Power fully exited RTX Corp in Q4 2019, selling an estimated $2.04M.
- Hikari Power's ten largest holdings make up 63% of its $964M portfolio in Q4 2019.
- Hikari Power opened 7 new positions and closed 12 in Q4 2019.
- Hikari Power's portfolio value rose 4% quarter-over-quarter to $964M.
Based on Hikari Power's 13F filing for Q4 2019, filed 4 Feb 2020.