H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.85%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-10%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
39
Reduced
178
Closed
30
Top Buys
| 1 |
Cardinal Health
CAH
|
$9.07M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.48M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.45M |
| 4 |
Consolidated Edison
ED
|
$5.36M |
| 5 |
Dow Inc
DOW
|
$4.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$13M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$9.76B
| – | – | -43,794 | Closed | -$1.1M |
|
302
Linde
LIN
$224B
| – | – | -14,633 | Closed | -$4.1M |
|
303
Moderna
MRNA
$9.37B
| – | – | -41 | Closed | -$5K |
|
304
Roper Technologies
ROP
$56.6B
| – | – | -19,696 | Closed | -$7.94M |
|
305
RTX Corp
RTX
$212B
| – | – | -23,538 | Closed | -$1.82M |
|
306
Sunrun
RUN
$3.68B
| – | – | -448 | Closed | -$27K |
|
307
Revvity
RVTY
$10.5B
| – | – | -84 | Closed | -$11K |
|
308
TAL Education Group
TAL
$6.46B
| – | – | -5,589 | Closed | -$301K |
|
309
Teradyne
TER
$18.8B
| – | – | -834 | Closed | -$101K |
|
310
TransUnion
TRU
$17.2B
| – | – | -20,002 | Closed | -$1.8M |
|
311
Tesla
TSLA
$1.08T
| – | – | -199 | Closed | -$133K |
|
312
TSMC
TSM
$1.2T
| – | – | -3,674 | Closed | -$435K |
|
313
VeriSign
VRSN
$25.5B
| – | – | -42 | Closed | -$8K |
|
314
Viatris
VTRS
$12.3B
| – | – | -76,716 | Closed | -$1.07M |
|
|
WDR
315
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – | -9,943 | Closed | -$249K |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -786 | Closed | -$139K |
|
|
TCF
317
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – | -12,596 | Closed | -$585K |
|
|
LMC
318
DELISTED
LUNDIN MINING CORPORATION
LMC
| – | – | -217,761 | Closed | -$2.24M |
|