H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+10.96%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
459
New
71
Increased
92
Reduced
94
Closed
47
Top Buys
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Chevron
CVX
|
$121M |
| 3 |
Intel
INTC
|
$88.6M |
| 4 |
Ulta Beauty
ULTA
|
$75.7M |
| 5 |
Mastercard
MA
|
$69.6M |
Top Sells
| 1 |
AT&T
T
|
$152M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$133M |
| 3 |
PepsiCo
PEP
|
$90.4M |
| 4 |
Pfizer
PFE
|
$78.1M |
| 5 |
Verizon
VZ
|
$77.8M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 8.8% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sun Life Financial
SLF
$32.4B
| – | – |
-57,340
| Closed | -$1.9M |
|
327
Trip.com Group
TCOM
$47.6B
| – | – |
-205
| Closed | -$6K |
|
328
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-6,775
| Closed | -$104K |
|
329
Truist Financial
TFC
$60B
| – | – |
-258,371
| Closed | -$11.2M |
|
330
Target
TGT
$42.3B
| – | – |
-393,001
| Closed | -$26M |
|
331
TJX Companies
TJX
$155B
| – | – |
-1,317,967
| Closed | -$59M |
|
332
Tencent Music
TME
$37.7B
| – | – |
-104
| Closed | -$1K |
|
333
Travelers Companies
TRV
$62B
| – | – |
-539,472
| Closed | -$64.6M |
|
334
Visa
V
$666B
| – | – |
-303,638
| Closed | -$40.1M |
|
335
Viatris
VTRS
$12.2B
| – | – |
-1,281,259
| Closed | -$35.1M |
|