HP

Hikari Power Portfolio holdings

AUM $1.24B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$2.57M
4
SU icon
Suncor Energy
SU
+$2.38M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$3.88M
4
MDT icon
Medtronic
MDT
+$3.77M
5
BDX icon
Becton Dickinson
BDX
+$3.65M

Sector Composition

1 Financials 37.54%
2 Healthcare 21.71%
3 Technology 10.87%
4 Industrials 8%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 18.56%
6,199
+8
2
$116M 16.4%
2,124,000
3
$46.2M 6.56%
301,039
+73,743
4
$39.9M 5.66%
983,500
-31,000
5
$30.7M 4.35%
1,119,866
+67,585
6
$29.7M 4.21%
1,112,000
7
$26.8M 3.8%
329,600
-129,000
8
$21.5M 3.06%
181,077
+97,174
9
$20.7M 2.94%
206,000
10
$17.2M 2.44%
152,500
11
$16.9M 2.4%
342,700
12
$16.9M 2.39%
120,438
-26,035
13
$16.4M 2.33%
210,300
-48,300
14
$15.6M 2.21%
182,950
-118,500
15
$13.6M 1.93%
154,800
16
$12.8M 1.82%
228,960
-38,700
17
$12.8M 1.82%
196,000
-12,800
18
$12.1M 1.72%
246,500
+44,400
19
$11.6M 1.64%
231,700
-77,700
20
$11.2M 1.59%
136,161
-25,887
21
$9.17M 1.3%
132,200
22
$8.25M 1.17%
299,800
23
$8.21M 1.16%
201,900
24
$6.3M 0.89%
229,800
-30,300
25
$5.23M 0.74%
70,869
1
2 3