H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Holding
331
Top Buys
| 1 | +$3.55M | |
| 2 | +$2.52M | |
| 3 | +$2.38M | |
| 4 |
Travelers Companies
TRV
|
+$2.27M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.16M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$14.4M | |
| 3 | +$12.6M | |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.28% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.96T
| $82M | 5% |
290,716
-38,154
|
|
||
2
Apple
AAPL
$3.89T
| $49.8M | 3.03% |
351,652
-66,125
|
|
||
3
Johnson & Johnson
JNJ
$599B
| $40M | 2.44% |
247,981
-51,115
|
|
||
4
JPMorgan Chase
JPM
$803B
| $39.1M | 2.38% |
238,840
-45,092
|
|
||
5
Amazon
AMZN
$2.24T
| $27M | 1.65% |
164,560
-29,380
|
|
||
6
VanEck Gold Miners ETF
GDX
$36.4B
| $26.3M | 1.61% |
893,634
-262,374
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.71T
| $24M | 1.46% |
179,220
-24,500
|
|
||
8
Target
TGT
$51.2B
| $23.9M | 1.46% |
104,399
-19,035
|
|
||
9
Procter & Gamble
PG
$380B
| $23.4M | 1.43% |
167,363
-35,180
|
|
||
10
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
| $23M | 1.4% |
599,174
-181,974
|
|
||
11
Cisco
CSCO
$314B
| $22.3M | 1.36% |
409,586
-66,823
|
|
||
12
Comcast
CMCSA
$111B
| $22.2M | 1.36% |
397,490
-77,235
|
|
||
13
Honeywell
HON
$157B
| $21.8M | 1.33% |
102,823
-17,309
|
|
||
14
Wells Fargo
WFC
$255B
| $21.5M | 1.31% |
464,139
-88,012
|
|
||
15
Accenture
ACN
$127B
| $20.9M | 1.28% |
65,372
-11,880
|
|
||
16
Oracle
ORCL
$429B
| $20.8M | 1.27% |
239,086
-46,850
|
|
||
17
Broadcom
AVGO
$1.51T
| $19.2M | 1.17% |
396,360
-72,850
|
|
||
18
Verizon
VZ
$211B
| $19.2M | 1.17% |
354,665
-69,000
|
|
||
|
19
Eli Lilly
LLY
$960B
| $18.6M | 1.13% |
80,375
-47,853
|
|
||
20
Bank of America
BAC
$359B
| $17.9M | 1.09% |
422,290
-82,827
|
|
||
21
Coca-Cola
KO
$345B
| $17.7M | 1.08% |
337,840
-16,793
|
|
||
22
Merck
MRK
$300B
| $17.6M | 1.08% |
234,850
+10,983
|
|
||
23
Pfizer
PFE
$155B
| $17.6M | 1.08% |
410,098
-202,419
|
|
||
24
Walt Disney
DIS
$185B
| $17.6M | 1.07% |
104,161
-18,368
|
|
||
25
Agilent Technologies
A
$33.4B
| $17.5M | 1.07% |
111,009
-21,565
|
|