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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$89.6B
| $8K | ﹤0.01% |
+37
| New | +$8K |
|
327
Omnicom Group
OMC
$15.1B
| $8K | ﹤0.01% |
+148
| New | +$8K |
|
328
Public Storage
PSA
$50.8B
| $8K | ﹤0.01% |
+39
| New | +$8K |
|
329
UGI
UGI
$7.33B
| $8K | ﹤0.01% |
+290
| New | +$8K |
|
330
U-Haul Holding Co
UHAL
$10.9B
| $8K | ﹤0.01% |
+260
| New | +$8K |
|
331
VeriSign
VRSN
$25.7B
| $8K | ﹤0.01% |
+42
| New | +$8K |
|
332
Dentsply Sirona
XRAY
$2.85B
| $8K | ﹤0.01% |
+202
| New | +$8K |
|
333
Bio-Rad Laboratories Class A
BIO
$7.79B
| $7K | ﹤0.01% |
+21
| New | +$7K |
|
334
CME Group
CME
$96.7B
| $7K | ﹤0.01% |
+43
| New | +$7K |
|
335
Dover
DOV
$24.1B
| $7K | ﹤0.01% |
89
-87
| -49% | -$6.84K |
|
336
Elanco Animal Health
ELAN
$8.59B
| $7K | ﹤0.01% |
323
| – | – |
|
|
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7K | ﹤0.01% |
379
| – | – |
|
338
Liberty Global Class C
LBTYK
$4.11B
| $6K | ﹤0.01% |
386
-237
| -38% | -$3.68K |
|
339
Progressive
PGR
$146B
| $6K | ﹤0.01% |
86
-6,777
| -99% | -$473K |
|
340
AGNC Investment
AGNC
$10.6B
| $5K | ﹤0.01% |
443
-457
| -51% | -$5.16K |
|
341
Coty
COTY
$3.74B
| $5K | ﹤0.01% |
+897
| New | +$5K |
|
342
Fastenal
FAST
$57.5B
| $5K | ﹤0.01% |
328
-462
| -58% | -$7.04K |
|
343
Lumen
LUMN
$5.1B
| $5K | ﹤0.01% |
+532
| New | +$5K |
|
344
Parker-Hannifin
PH
$95.1B
| $5K | ﹤0.01% |
37
-86
| -70% | -$11.6K |
|
345
Royal Caribbean
RCL
$98B
| $5K | ﹤0.01% |
+164
| New | +$5K |
|
346
Simon Property Group
SPG
$58.8B
| $5K | ﹤0.01% |
92
-10
| -10% | -$543 |
|
347
Ventas
VTR
$30.7B
| $5K | ﹤0.01% |
201
+11
| +6% | +$274 |
|
|
S
348
DELISTED
Sprint Corporation
S
| $5K | ﹤0.01% |
606
-502
| -45% | -$4.14K |
|
349
Albemarle
ALB
$9.36B
| – | – |
-333
| Closed | -$24K |
|
350
Aptiv
APTV
$17.5B
| – | – |
-132
| Closed | -$13K |
|