H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-15.48%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$2.48B
(-30%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
110
Top Buys
| 1 |
Amazon
AMZN
|
$201M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 5 |
Coca-Cola
KO
|
$63.7M |
Top Sells
| 1 |
Chevron
CVX
|
$114M |
| 2 |
Citigroup
C
|
$110M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$99.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$99.2M |
| 5 |
JPMorgan Chase
JPM
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
226
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $167K | ﹤0.01% |
14,696
| – | – |
|
|
ARCH
227
DELISTED
Arch Resources, Inc.
ARCH
| $161K | ﹤0.01% |
5,565
| – | – |
|
228
Laureate Education
LAUR
$4.1B
| $160K | ﹤0.01% |
15,239
| – | – |
|
|
JKS
229
JinkoSolar
JKS
$1.32B
| $152K | ﹤0.01% |
10,203
-22,737
| -69% | -$339K |
|
230
Group 1 Automotive
GPI
$6.26B
| $135K | ﹤0.01% |
3,045
| – | – |
|
231
Alliant Energy
LNT
$16.6B
| $129K | ﹤0.01% |
+2,681
| New | +$129K |
|
232
FirstEnergy
FE
$25.1B
| $114K | ﹤0.01% |
+2,840
| New | +$114K |
|
|
BPY
233
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $114K | ﹤0.01% |
14,198
-141,522
| -91% | -$1.14M |
|
234
Estee Lauder
EL
$32.1B
| $109K | ﹤0.01% |
686
-5,442
| -89% | -$865K |
|
235
Dr. Reddy's Laboratories
RDY
$11.9B
| $109K | ﹤0.01% |
13,515
| – | – |
|
236
Entergy
ETR
$39.2B
| $103K | ﹤0.01% |
+2,190
| New | +$103K |
|
237
WEC Energy
WEC
$34.7B
| $102K | ﹤0.01% |
+1,162
| New | +$102K |
|
238
Thomson Reuters
TRI
$78.7B
| $100K | ﹤0.01% |
+1,432
| New | +$100K |
|
239
Compañía de Cervecerías Unidas
CCU
$2.29B
| $99K | ﹤0.01% |
7,409
-6,149
| -45% | -$82.2K |
|
240
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $95K | ﹤0.01% |
3,986
-84,464
| -95% | -$2.01M |
|
241
Ametek
AME
$43.3B
| $87K | ﹤0.01% |
1,202
+77
| +7% | +$5.57K |
|
242
Pan American Silver
PAAS
$12.5B
| $84K | ﹤0.01% |
5,836
-9,767
| -63% | -$141K |
|
243
Aflac
AFL
$57.2B
| $83K | ﹤0.01% |
2,432
-1,041,476
| -100% | -$35.5M |
|
244
Kelly Services Class A
KELYA
$489M
| $83K | ﹤0.01% |
6,543
| – | – |
|
245
Par Pacific Holdings
PARR
$1.72B
| $79K | ﹤0.01% |
11,190
| – | – |
|
246
US Bancorp
USB
$75.9B
| $73K | ﹤0.01% |
2,129
-1,102,753
| -100% | -$37.8M |
|
247
Sinclair Inc
SBGI
$964M
| $72K | ﹤0.01% |
4,480
| – | – |
|
248
Compañía de Minas Buenaventura
BVN
$5.08B
| $67K | ﹤0.01% |
9,209
-8,605
| -48% | -$62.6K |
|
249
Shinhan Financial Group
SHG
$22.7B
| $64K | ﹤0.01% |
2,767
+966
| +54% | +$22.3K |
|
250
Johnson Controls International
JCI
$69.5B
| $55K | ﹤0.01% |
2,057
| – | – |
|