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
$927M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.79M
3
+$3.61M
4
MMM icon
3M
MMM
+$2.16M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.09M

Top Sells

1
+$9.49M
2
+$5.74M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.62M
5
CELG
Celgene Corp
CELG
+$3.33M

Sector Composition

1 Financials 39.92%
2 Healthcare 20.04%
3 Industrials 8.62%
4 Materials 5.03%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 25.23%
750
+5
2
$82.7M 8.92%
1,639,880
+194,040
3
$40.7M 4.39%
314,410
+800
4
$34M 3.67%
247,285
+15,739
5
$32.9M 3.55%
195,700
6
$31.2M 3.36%
243,422
7
$29.3M 3.16%
151,020
8
$26.4M 2.85%
153,300
9
$25.2M 2.72%
70,600
10
$22M 2.38%
57,900
11
$16.3M 1.76%
326,310
12
$15.5M 1.67%
151,570
13
$14.4M 1.56%
319,290
+2,300
14
$13.4M 1.44%
189,443
+51,140
15
$13M 1.4%
47,600
+3,460
16
$11.7M 1.26%
52,350
17
$11.3M 1.22%
+376,500
18
$11M 1.19%
425,580
19
$10.5M 1.13%
255,900
+10,130
20
$10.1M 1.09%
55,950
21
$9.91M 1.07%
172,678
+3,346
22
$9.72M 1.05%
135,270
-79,930
23
$9.68M 1.04%
225,930
24
$9.26M 1%
114,600
25
$8.94M 0.96%
149,210
+34,960
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