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
$732M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.81M
3
+$8.83M
4
IBM icon
IBM
IBM
+$8.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$6.85M

Top Sells

1
+$4.13M
2
+$727K
3
+$478K
4
MDT icon
Medtronic
MDT
+$446K

Sector Composition

1 Financials 31.6%
2 Healthcare 19.49%
3 Consumer Staples 11.31%
4 Technology 10.78%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 16.8%
622
+19
2
$93.5M 12.76%
1,719,600
-76,000
3
$53.5M 7.31%
406,789
+64,642
4
$41.3M 5.65%
962,500
5
$27.9M 3.82%
735,480
6
$25.7M 3.5%
884,000
7
$25.6M 3.49%
171,416
+5,822
8
$22.8M 3.11%
182,500
+11,300
9
$19.1M 2.6%
273,500
10
$16.8M 2.29%
163,600
11
$15.4M 2.1%
197,300
+125,900
12
$13.6M 1.85%
165,700
+31,000
13
$13.3M 1.82%
171,900
14
$13.2M 1.81%
310,100
15
$11.2M 1.53%
201,900
16
$11.2M 1.52%
124,000
+123,300
17
$9.95M 1.36%
163,980
18
$9.37M 1.28%
345,100
+45,300
19
$8.83M 1.21%
+86,200
20
$8.81M 1.2%
124,416
21
$8.79M 1.2%
183,400
22
$8.64M 1.18%
221,600
23
$8.57M 1.17%
56,990
-3,178
24
$8.15M 1.11%
399,000
+169,200
25
$8.1M 1.11%
106,200
+37,000
1
2 3 4