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
$1.26B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$76.8K

Top Sells

1
+$9.41M
2
+$8.17M
3
+$1.73M
4
JKHY icon
Jack Henry & Associates
JKHY
+$128K
5
CI icon
Cigna
CI
+$88.8K

Sector Composition

1 Financials 59.79%
2 Healthcare 15.41%
3 Materials 7.3%
4 Energy 6.67%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 49.55%
783
2
$73.1M 5.8%
157,080
3
$56.3M 4.46%
339,440
4
$53.9M 4.27%
153,680
5
$43.9M 3.48%
74,390
6
$38M 3.01%
185,170
7
$35.6M 2.82%
299,290
8
$25.1M 1.99%
341,900
9
$24.5M 1.95%
52,700
10
$24.5M 1.94%
49,410
11
$23.5M 1.86%
190,330
12
$21.9M 1.73%
140,000
13
$20.5M 1.63%
244,800
14
$17.8M 1.41%
297,110
-136,100
15
$17.6M 1.39%
47,630
16
$11.2M 0.89%
53,543
17
$10.9M 0.86%
219,710
18
$9.87M 0.78%
19,200
19
$9.65M 0.77%
30,990
20
$9.37M 0.74%
130,460
21
$9.05M 0.72%
130,300
22
$7.63M 0.6%
23,199
-270
23
$7.62M 0.6%
100,500
24
$7.16M 0.57%
147,400
25
$7.1M 0.56%
79,060
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