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
$933M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$333K
3
+$259K
4
MMM icon
3M
MMM
+$149K
5
IEX icon
IDEX
IEX
+$114K

Top Sells

1
+$3.67M
2
+$3.48M
3
+$1M
4
KHC icon
Kraft Heinz
KHC
+$236K
5
BABA icon
Alibaba
BABA
+$235K

Sector Composition

1 Financials 44.75%
2 Healthcare 20.31%
3 Materials 7.65%
4 Energy 6.33%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 34.31%
783
2
$60.3M 6.46%
339,440
3
$46.9M 5.03%
208,872
4
$45M 4.83%
156,680
5
$34.7M 3.71%
320,241
+1,375
6
$30.2M 3.23%
153,300
7
$29.4M 3.15%
74,390
8
$25.6M 2.75%
299,290
9
$22.1M 2.37%
530,320
-88,100
10
$18.7M 2%
447,710
11
$18.1M 1.94%
393,330
12
$17.9M 1.92%
341,900
13
$17.5M 1.88%
219,710
14
$16.1M 1.72%
146,940
+3,320
15
$15.6M 1.67%
190,330
16
$15.4M 1.65%
46,590
17
$14.1M 1.51%
359,440
-88,900
18
$13M 1.4%
233,800
19
$9.92M 1.06%
49,410
20
$8.81M 0.94%
36,210
+330
21
$8.28M 0.89%
147,400
-17,835
22
$8.2M 0.88%
53,543
23
$7.1M 0.76%
79,060
24
$6.66M 0.71%
19,200
25
$6.03M 0.65%
22,899
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