H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+23.31%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$4.32B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-61.67%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Top Buys
| 1 |
Bank of America
BAC
|
$36.8M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$25.9M |
| 3 |
Kimberly-Clark
KMB
|
$19.4M |
| 4 |
PNC Financial Services
PNC
|
$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$17.9M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$320M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$156M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
Microsoft
MSFT
|
$92.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$89.2M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 10.95% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visa
V
$666B
| $44K | ﹤0.01% |
230
| – | – |
|
|
ARNC
252
DELISTED
Arconic Corporation
ARNC
| $43K | ﹤0.01% |
+3,105
| New | +$43K |
|
253
Philip Morris
PM
$251B
| $42K | ﹤0.01% |
606
| – | – |
|
254
Healthpeak Properties
DOC
$12.8B
| $41K | ﹤0.01% |
1,471
| – | – |
|
255
Sysco
SYY
$39.4B
| $40K | ﹤0.01% |
725
+144
| +25% | +$7.95K |
|
256
AutoZone
AZO
$70.6B
| $36K | ﹤0.01% |
32
-26,968
| -100% | -$30.3M |
|
257
Lam Research
LRCX
$130B
| $35K | ﹤0.01% |
1,070
| – | – |
|
258
Applied Materials
AMAT
$130B
| $34K | ﹤0.01% |
570
+39
| +7% | +$2.33K |
|
259
HP
HPQ
$27.4B
| $34K | ﹤0.01% |
1,925
-502
| -21% | -$8.87K |
|
260
Nike
NKE
$109B
| $32K | ﹤0.01% |
331
| – | – |
|
261
Advanced Micro Devices
AMD
$245B
| $30K | ﹤0.01% |
579
-39
| -6% | -$2.02K |
|
262
Qualcomm
QCOM
$172B
| $30K | ﹤0.01% |
327
+171
| +110% | +$15.7K |
|
263
Starbucks
SBUX
$97.1B
| $28K | ﹤0.01% |
378
-453,939
| -100% | -$33.6M |
|
264
Regions Financial
RF
$24.1B
| $27K | ﹤0.01% |
2,440
| – | – |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $26K | ﹤0.01% |
288
-159,506
| -100% | -$14.4M |
|
266
IBM
IBM
$232B
| $24K | ﹤0.01% |
208
| – | – |
|
267
Garmin
GRMN
$45.7B
| $23K | ﹤0.01% |
232
-363,721
| -100% | -$36.1M |
|
268
Paychex
PAYX
$48.7B
| $22K | ﹤0.01% |
297
| – | – |
|
269
Melco Resorts & Entertainment
MLCO
$3.8B
| $21K | ﹤0.01% |
1,335
-423,265
| -100% | -$6.66M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $20K | ﹤0.01% |
67
+29
| +76% | +$8.66K |
|
271
PACCAR
PCAR
$52B
| $20K | ﹤0.01% |
405
| – | – |
|
272
S&P Global
SPGI
$164B
| $20K | ﹤0.01% |
62
| – | – |
|
273
Amgen
AMGN
$153B
| $19K | ﹤0.01% |
80
-155,292
| -100% | -$36.9M |
|
274
Xylem
XYL
$34.2B
| $19K | ﹤0.01% |
285
-314,108
| -100% | -$20.9M |
|
275
Prologis
PLD
$105B
| $18K | ﹤0.01% |
193
| – | – |
|