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
$787M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$644K
3
+$493K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$93K

Top Sells

1
+$2.45M
2
+$400K
3
+$352K
4
TGTX icon
TG Therapeutics
TGTX
+$195K
5
KHC icon
Kraft Heinz
KHC
+$180K

Sector Composition

1 Financials 45.64%
2 Healthcare 19.26%
3 Industrials 7.41%
4 Materials 6.59%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 31.83%
783
2
$50M 6.36%
336,170
3
$43M 5.46%
1,829,230
+27,400
4
$42M 5.34%
313,950
+598
5
$40.6M 5.16%
212,786
6
$37.3M 4.74%
156,680
7
$30.7M 3.89%
153,300
8
$27.9M 3.54%
70,600
9
$19.4M 2.46%
563,710
+105,500
10
$14.1M 1.79%
360,110
11
$13.2M 1.68%
55,950
12
$12.4M 1.57%
319,890
13
$10.6M 1.35%
144,620
14
$9.28M 1.18%
270,350
15
$9.12M 1.16%
46,620
16
$9.06M 1.15%
87,160
17
$8.56M 1.09%
165,190
18
$8.29M 1.05%
32,620
19
$8.12M 1.03%
233,800
20
$7.22M 0.92%
298,280
21
$6.92M 0.88%
162,100
22
$6.59M 0.84%
183,720
+13,750
23
$6.09M 0.77%
112,960
24
$5.91M 0.75%
19,200
+1,550
25
$5.58M 0.71%
24,569
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