H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+8.47%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$602M
(-14%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
429
New
27
Increased
31
Reduced
231
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$86.8M |
| 2 |
Wells Fargo
WFC
|
$40.5M |
| 3 |
Citigroup
C
|
$36.1M |
| 4 |
US Bancorp
USB
|
$30.1M |
| 5 |
Exxon Mobil
XOM
|
$20.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Johnson & Johnson
JNJ
|
$82.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$65.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $45K | ﹤0.01% |
725
| – | – |
|
252
Brookfield Renewable
BEP
$7.06B
| $44K | ﹤0.01% |
1,247
-12,519
| -91% | -$442K |
|
253
Teladoc Health
TDOC
$1.38B
| $42K | ﹤0.01% |
+191
| New | +$42K |
|
254
Healthpeak Properties
DOC
$12.8B
| $40K | ﹤0.01% |
1,471
| – | – |
|
255
AutoZone
AZO
$70.6B
| $38K | ﹤0.01% |
32
| – | – |
|
256
Moody's
MCO
$89.5B
| $37K | ﹤0.01% |
128
+91
| +246% | +$26.3K |
|
257
RPM International
RPM
$16.2B
| $35K | ﹤0.01% |
422
+179
| +74% | +$14.8K |
|
258
Gaotu Techedu
GOTU
$877M
| $34K | ﹤0.01% |
+372
| New | +$34K |
|
259
Nike
NKE
$109B
| $31K | ﹤0.01% |
247
-84
| -25% | -$10.5K |
|
260
Qualcomm
QCOM
$172B
| $29K | ﹤0.01% |
247
-80
| -24% | -$9.39K |
|
261
Applied Materials
AMAT
$130B
| $27K | ﹤0.01% |
447
-123
| -22% | -$7.43K |
|
262
Lam Research
LRCX
$130B
| $27K | ﹤0.01% |
810
-260
| -24% | -$8.67K |
|
263
Rockwell Automation
ROK
$38.2B
| $26K | ﹤0.01% |
119
+95
| +396% | +$20.8K |
|
264
Dell
DELL
$84.4B
| $25K | ﹤0.01% |
+742
| New | +$25K |
|
265
IBM
IBM
$232B
| $24K | ﹤0.01% |
208
| – | – |
|
266
Paychex
PAYX
$48.7B
| $24K | ﹤0.01% |
297
| – | – |
|
267
Ametek
AME
$43.3B
| $23K | ﹤0.01% |
229
-880
| -79% | -$88.4K |
|
268
PACCAR
PCAR
$52B
| $23K | ﹤0.01% |
405
| – | – |
|
269
Melco Resorts & Entertainment
MLCO
$3.8B
| $22K | ﹤0.01% |
1,335
| – | – |
|
270
S&P Global
SPGI
$164B
| $22K | ﹤0.01% |
62
| – | – |
|
271
Starbucks
SBUX
$97.1B
| $21K | ﹤0.01% |
239
-139
| -37% | -$12.2K |
|
272
Steel Dynamics
STLD
$19.8B
| $21K | ﹤0.01% |
+744
| New | +$21K |
|
273
Texas Instruments
TXN
$171B
| $21K | ﹤0.01% |
144
| – | – |
|
274
Sherwin-Williams
SHW
$92.9B
| $19K | ﹤0.01% |
81
+36
| +80% | +$8.44K |
|
275
Prudential Financial
PRU
$37.2B
| $18K | ﹤0.01% |
284
| – | – |
|