H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.13%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-15%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
51
Reduced
179
Closed
56
Top Buys
| 1 |
MetLife
MET
|
$9.33M |
| 2 |
Walmart
WMT
|
$7.8M |
| 3 |
Progressive
PGR
|
$7.72M |
| 4 |
Exxon Mobil
XOM
|
$6.84M |
| 5 |
Aflac
AFL
|
$6.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
JPMorgan Chase
JPM
|
$44.8M |
| 3 |
Wells Fargo
WFC
|
$30.4M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$25.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.31% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$173B
| – | – | -292 | Closed | -$44K |
|
327
Royal Caribbean
RCL
$98.7B
| – | – | -578 | Closed | -$43K |
|
328
Royal Gold
RGLD
$11.8B
| – | – | -3,866 | Closed | -$411K |
|
329
Ross Stores
ROST
$48.1B
| – | – | -117 | Closed | -$14K |
|
330
Starbucks
SBUX
$100B
| – | – | -239 | Closed | -$26K |
|
331
Teladoc Health
TDOC
$1.37B
| – | – | -191 | Closed | -$38K |
|
332
Thomson Reuters
TRI
$80B
| – | – | -1,486 | Closed | -$122K |
|
333
Ulta Beauty
ULTA
$22.1B
| – | – | -34 | Closed | -$10K |
|
334
Wabtec
WAB
$33.1B
| – | – | -860 | Closed | -$63K |
|
335
Zscaler
ZS
$43.1B
| – | – | -15 | Closed | -$3K |
|
|
AUY
336
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -165,457 | Closed | -$945K |
|
|
BMCH
337
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – | -11,872 | Closed | -$637K |
|