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
$703M
AUM Growth
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.85M
3
+$1.03M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$925K
5
AMAG
AMAG Pharmaceuticals
AMAG
+$902K

Top Sells

1
+$13.2M
2
+$7.25M
3
+$6.48M
4
DE icon
Deere & Co
DE
+$5.19M
5
XOM icon
Exxon Mobil
XOM
+$2.46M

Sector Composition

1 Financials 40.44%
2 Healthcare 21.67%
3 Technology 15.98%
4 Industrials 9.65%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 24.85%
699
2
$86M 12.23%
1,544,420
-237,080
3
$83.1M 11.83%
499,360
4
$21.4M 3.05%
171,900
5
$21.3M 3.03%
133,234
6
$19.6M 2.79%
288,900
7
$18M 2.56%
237,331
8
$17.9M 2.55%
151,020
9
$17.1M 2.43%
71,400
+11,900
10
$16.2M 2.3%
204,300
-81,800
11
$15.3M 2.17%
171,900
12
$14.6M 2.07%
70,600
13
$14.5M 2.07%
847,600
+25,200
14
$13.4M 1.91%
75,900
15
$12.7M 1.81%
179,875
16
$12.4M 1.77%
728,500
-96,500
17
$10.8M 1.53%
130,000
18
$10.6M 1.51%
265,300
-180,940
19
$7.95M 1.13%
235,100
20
$7.75M 1.1%
171,300
-21,000
21
$7.14M 1.02%
57,400
-14,400
22
$6.83M 0.97%
222,000
23
$6.81M 0.97%
41,500
-5,700
24
$6.68M 0.95%
81,493
-30,000
25
$6.33M 0.9%
125,714
1
2 3