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
$704M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.73M
3
+$1.7M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$1.02M
5
AGN
Allergan plc
AGN
+$777K

Top Sells

1
+$25.4M
2
+$16.3M
3
+$11.3M
4
CSCO icon
Cisco
CSCO
+$9.43M
5
XOM icon
Exxon Mobil
XOM
+$8.02M

Sector Composition

1 Financials 41.26%
2 Healthcare 19.69%
3 Technology 14.91%
4 Industrials 9.59%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 24.25%
699
2
$98.2M 13.95%
1,781,500
-92,900
3
$79.2M 11.26%
499,360
4
$24.7M 3.51%
286,100
5
$19.9M 2.83%
133,234
6
$19.8M 2.81%
171,900
7
$18.5M 2.64%
288,900
8
$17.7M 2.52%
151,020
-44,380
9
$16.7M 2.37%
446,240
-112,760
10
$16.4M 2.33%
237,331
11
$14.9M 2.12%
825,000
-124
12
$14.7M 2.1%
822,400
-146,200
13
$13.4M 1.91%
171,900
14
$12.9M 1.84%
70,600
+38,900
15
$12.5M 1.78%
59,500
+3,700
16
$12.4M 1.76%
179,875
17
$11.8M 1.68%
75,900
-10,900
18
$10.1M 1.43%
111,493
-88,890
19
$10M 1.42%
130,000
+9,300
20
$8.31M 1.18%
71,800
-4,600
21
$7.78M 1.11%
192,300
-21,800
22
$7.11M 1.01%
235,100
-312,000
23
$7.09M 1.01%
25,000
-20,800
24
$7.05M 1%
222,000
+400
25
$6.9M 0.98%
47,200
-11,600
1
2 3 4