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
$741M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.52M
3
+$5.49M
4
DO
Diamond Offshore Drilling
DO
+$4.96M
5
RTX icon
RTX Corp
RTX
+$4.95M

Top Sells

1
+$27.3M
2
+$2.23M
3
+$1.09M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$1.06M
5
DBVT
DBV Technologies
DBVT
+$1.03M

Sector Composition

1 Financials 38.94%
2 Healthcare 24.52%
3 Industrials 11.96%
4 Technology 10.74%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 24.01%
699
2
$85.6M 11.54%
1,544,420
3
$46.2M 6.23%
314,009
-185,351
4
$23.2M 3.13%
133,234
5
$22.7M 3.07%
171,900
6
$20M 2.7%
151,020
7
$18.8M 2.53%
244,229
+64,354
8
$18.7M 2.52%
288,900
9
$18.2M 2.46%
243,422
+6,091
10
$18.2M 2.45%
847,600
11
$17.8M 2.41%
215,700
+11,400
12
$17.4M 2.34%
71,400
13
$16.3M 2.2%
70,600
14
$16.1M 2.17%
171,900
15
$15.7M 2.11%
171,200
+147,500
16
$15M 2.02%
75,900
17
$13.6M 1.84%
836,200
+107,700
18
$9.92M 1.34%
130,000
19
$9.66M 1.3%
293,400
+28,100
20
$9.52M 1.28%
+51,800
21
$9.15M 1.23%
129,330
+77,630
22
$8.98M 1.21%
169,332
+43,618
23
$8.21M 1.11%
171,300
24
$7.46M 1.01%
57,400
25
$7.35M 0.99%
42,700
+1,200
1
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