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
$908M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.75M
3
+$7.57M
4
CL icon
Colgate-Palmolive
CL
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$11M
2
+$4.72M
3
+$4.44M
4
NVO icon
Novo Nordisk
NVO
+$3.91M
5
DO
Diamond Offshore Drilling
DO
+$3.16M

Sector Composition

1 Financials 35.29%
2 Healthcare 21.82%
3 Industrials 11.31%
4 Technology 8.19%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 22.17%
714
+1
2
$85.6M 9.42%
1,544,420
3
$31.7M 3.48%
237,013
-82,174
4
$30M 3.3%
246,920
+50,930
5
$28M 3.08%
170,083
+28,441
6
$27.6M 3.03%
245,470
7
$23.9M 2.63%
151,020
-720
8
$22.8M 2.51%
171,900
9
$21.6M 2.37%
64,300
10
$21.3M 2.34%
243,422
11
$20.7M 2.28%
263,218
12
$20.5M 2.25%
376,360
13
$19.6M 2.16%
71,020
14
$19.5M 2.14%
116,730
+17,560
15
$19M 2.09%
192,770
16
$18.7M 2.06%
269,940
-63,980
17
$15.6M 1.72%
678,080
-169,520
18
$13.6M 1.5%
+174,200
19
$12.8M 1.41%
203,260
+155,190
20
$10.9M 1.2%
169,332
21
$10.8M 1.19%
130,393
+34,400
22
$10M 1.1%
51,800
23
$9.77M 1.08%
225,100
-108,700
24
$9.46M 1.04%
210,530
+13,480
25
$8.92M 0.98%
55,950
-13,980
1
2 3 4 5