HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-10.94%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$889M
AUM Growth
+$889M
(-9.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
141
New
14
Increased
27
Reduced
13
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$23.6M |
| 2 |
Bank of New York Mellon
BK
|
$12.9M |
| 3 |
GE Aerospace
GE
|
$10.8M |
| 4 |
3M
MMM
|
$5.89M |
| 5 |
Cigna
CI
|
$5.17M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$24.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.6M |
| 3 |
DaVita
DVA
|
$8.45M |
| 4 |
Phillips 66
PSX
|
$8.09M |
| 5 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$4.25M |
Sector Composition
| 1 | Financials | 38.62% |
| 2 | Healthcare | 19.54% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Staples | 6.99% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The RMR Group
RMR
$279M
| – | – |
-3,310
| Closed | -$307K |
|
127
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-10,000
| Closed | -$1.62M |
|
128
Trip.com Group
TCOM
$46.6B
| – | – |
-6,050
| Closed | -$225K |
|
129
Walker & Dunlop
WD
$2.79B
| – | – |
-4,390
| Closed | -$232K |
|
|
ADMS
130
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – |
-30,000
| Closed | -$601K |
|
|
WUBA
131
DELISTED
58.COM INC
WUBA
| – | – |
-3,240
| Closed | -$238K |
|
|
SGYP
132
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-2,500,000
| Closed | -$4.25M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-111,740
| Closed | -$10.6M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| – | – |
-151,020
| Closed | -$24.3M |
|
|
SYNT
135
DELISTED
Syntel Inc
SYNT
| – | – |
-31,270
| Closed | -$1.28M |
|
|
CA
136
DELISTED
CA, Inc.
CA
| – | – |
-7,490
| Closed | -$331K |
|
|
BDSI
137
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-150,000
| Closed | -$420K |
|