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
$847M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.12M
3
+$2.69M
4
DVA icon
DaVita
DVA
+$1.56M
5
CELG
Celgene Corp
CELG
+$1.52M

Top Sells

1
+$771K
2
+$441K

Sector Composition

1 Financials 39.48%
2 Healthcare 24.74%
3 Industrials 10.63%
4 Technology 10.11%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 24.92%
709
+5
2
$93.7M 11.06%
1,544,420
3
$46.7M 5.52%
318,507
+4,498
4
$27M 3.18%
137,038
+2,249
5
$24.9M 2.94%
177,890
+3,960
6
$24.1M 2.85%
333,920
+21,620
7
$23.5M 2.78%
232,600
+6,100
8
$23.5M 2.77%
151,740
+720
9
$22.7M 2.69%
847,600
10
$21.1M 2.5%
263,218
+7,707
11
$20M 2.37%
243,422
12
$19.6M 2.31%
171,900
13
$19.4M 2.29%
940,900
14
$19M 2.24%
64,300
15
$18.4M 2.17%
71,020
+420
16
$15.7M 1.85%
192,770
+9,470
17
$14.8M 1.75%
90,500
+19,100
18
$12M 1.42%
333,800
19
$10.6M 1.25%
147,930
+6,000
20
$10.3M 1.21%
169,332
21
$10.1M 1.19%
57,970
22
$10M 1.19%
134,600
+36,040
23
$10M 1.18%
51,800
24
$8.51M 1%
69,930
25
$7.51M 0.89%
71,970
+14,570
1
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