H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+23.31%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(-24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-61.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
43
Reduced
211
Closed
86
Top Buys
| 1 |
Bank of America
BAC
|
$36.8M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$25.9M |
| 3 |
Kimberly-Clark
KMB
|
$19.4M |
| 4 |
PNC Financial Services
PNC
|
$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$17.9M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$320M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$156M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
Microsoft
MSFT
|
$92.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$89.2M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 10.95% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-1,576,605
| Closed | -$31.6M |
|
|
PDM
377
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-25,584
| Closed | -$452K |
|
378
Polaris
PII
$3.22B
| – | – |
-554
| Closed | -$27K |
|
379
POSCO
PKX
$15.4B
| – | – |
-991
| Closed | -$32K |
|
380
Pool Corp
POOL
$11.4B
| – | – |
-2,515
| Closed | -$495K |
|
381
Public Storage
PSA
$51.2B
| – | – |
-39
| Closed | -$8K |
|
382
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-13,515
| Closed | -$109K |
|
383
Shinhan Financial Group
SHG
$23.2B
| – | – |
-2,767
| Closed | -$64K |
|
384
Simon Property Group
SPG
$58.7B
| – | – |
-92
| Closed | -$5K |
|
385
TransDigm Group
TDG
$72B
| – | – |
-44,955
| Closed | -$14.4M |
|
386
Teck Resources
TECK
$16.5B
| – | – |
-28,685
| Closed | -$217K |
|
387
Textron
TXT
$14.2B
| – | – |
-390,674
| Closed | -$10.4M |
|
388
UDR
UDR
$12.7B
| – | – |
-5,080
| Closed | -$186K |
|
389
Ventas
VTR
$30.7B
| – | – |
-201
| Closed | -$5K |
|
390
Weibo
WB
$2.89B
| – | – |
-18,853
| Closed | -$624K |
|
391
WEC Energy
WEC
$34.4B
| – | – |
-1,162
| Closed | -$102K |
|
392
West Fraser Timber
WFG
$5.63B
| – | – |
-1,365
| Closed | -$26K |
|
393
Dentsply Sirona
XRAY
$2.77B
| – | – |
-202
| Closed | -$8K |
|
|
ARNA
394
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-11,488
| Closed | -$482K |
|