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
$671M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.14M
3
+$3.09M
4
ZTS icon
Zoetis
ZTS
+$2.34M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$799K

Top Sells

1
+$1.15B
2
+$7.56M
3
+$6.31M
4
MON
Monsanto Co
MON
+$5.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.29M

Sector Composition

1 Financials 38.75%
2 Healthcare 21.1%
3 Technology 11.86%
4 Industrials 8.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 18.35%
601
-5,598
2
$119M 17.8%
2,124,000
3
$49.9M 7.44%
320,913
+19,874
4
$37.8M 5.63%
962,500
-21,000
5
$29.3M 4.36%
1,116,800
-3,066
6
$27.7M 4.13%
1,011,600
-100,400
7
$23.8M 3.55%
299,800
-29,800
8
$19.9M 2.97%
156,517
-24,560
9
$16.8M 2.5%
172,200
-33,800
10
$16.2M 2.41%
326,500
-16,200
11
$15.5M 2.31%
159,500
+4,700
12
$15.5M 2.31%
309,200
+62,700
13
$15M 2.23%
108,240
-12,198
14
$14.3M 2.14%
193,600
-16,700
15
$11.5M 1.72%
171,900
-24,100
16
$11.5M 1.71%
213,390
-15,570
17
$11.1M 1.66%
104,300
-48,200
18
$9.68M 1.44%
130,916
-5,245
19
$8.91M 1.33%
201,900
20
$8.23M 1.23%
299,800
21
$7.66M 1.14%
92,100
-90,850
22
$7.5M 1.12%
119,800
-12,400
23
$5.43M 0.81%
229,800
24
$4.95M 0.74%
70,869
25
$4.87M 0.73%
100,900
-130,800
1
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