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
$995M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$1.28M
3
+$424K
4
CI icon
Cigna
CI
+$161K
5
MMM icon
3M
MMM
+$149K

Top Sells

1
+$5.56M
2
+$4.24M
3
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
STOR
STORE Capital Corporation
STOR
+$1.18M

Sector Composition

1 Financials 47.14%
2 Healthcare 18.96%
3 Materials 8.24%
4 Energy 7.21%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 36.63%
783
2
$55.8M 5.61%
157,080
3
$52.6M 5.29%
339,440
4
$46.7M 4.69%
208,872
5
$34.6M 3.48%
153,680
6
$32.8M 3.3%
299,290
7
$32.8M 3.29%
74,390
8
$28.5M 2.87%
324,499
+1,699
9
$19.7M 1.98%
341,900
10
$19.6M 1.97%
438,340
-4,000
11
$19.3M 1.94%
190,330
12
$18.6M 1.87%
233,800
13
$18.5M 1.86%
408,020
-122,300
14
$16.2M 1.63%
219,710
15
$16.1M 1.62%
+52,700
16
$14.6M 1.46%
140,000
-12,380
17
$14.5M 1.46%
46,790
18
$12.6M 1.27%
49,410
19
$11.7M 1.18%
324,930
-68,400
20
$9.35M 0.94%
147,400
21
$9.19M 0.92%
245,940
-113,500
22
$8.75M 0.88%
36,210
23
$8.53M 0.86%
53,543
24
$7.23M 0.73%
71,523
25
$7.22M 0.73%
19,200
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