H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.03%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-19%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
19
Reduced
175
Closed
114
Top Buys
| 1 |
Autodesk
ADSK
|
$3.31M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.37M |
| 3 |
Travelers Companies
TRV
|
$2.23M |
| 4 |
Waters Corp
WAT
|
$2.17M |
| 5 |
Advanced Micro Devices
AMD
|
$2.17M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$18.9M |
| 2 |
Fortinet
FTNT
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.28% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $17.1M | 1.04% |
113,755
-13,814
| -11% | -$2.08M |
|
27
Mastercard
MA
$536B
| $16.6M | 1.01% |
47,693
-8,879
| -16% | -$3.09M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 0.99% |
59,585
-10,606
| -15% | -$2.89M |
|
29
Abbott
ABT
$230B
| $15.5M | 0.94% |
130,970
-25,694
| -16% | -$3.04M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $15.2M | 0.93% |
114,300
-15,260
| -12% | -$2.03M |
|
31
Morgan Stanley
MS
$237B
| $14.7M | 0.9% |
151,388
-30,685
| -17% | -$2.99M |
|
32
Zoetis
ZTS
$67.6B
| $14.5M | 0.89% |
74,918
-15,661
| -17% | -$3.04M |
|
33
Adobe
ADBE
$148B
| $13.3M | 0.81% |
23,172
-4,150
| -15% | -$2.39M |
|
34
UnitedHealth
UNH
$279B
| $13.1M | 0.8% |
33,568
-6,439
| -16% | -$2.52M |
|
35
US Bancorp
USB
$75.5B
| $12.9M | 0.79% |
216,950
-42,423
| -16% | -$2.52M |
|
|
36
Exxon Mobil
XOM
$477B
| $12.7M | 0.78% |
216,638
-221,065
| -51% | -$13M |
|
37
McDonald's
MCD
$226B
| $12.6M | 0.77% |
52,384
-7,521
| -13% | -$1.81M |
|
38
Intel
INTC
$105B
| $12.1M | 0.74% |
227,614
-43,158
| -16% | -$2.3M |
|
39
CBRE Group
CBRE
$47.3B
| $12M | 0.73% |
123,578
-27,310
| -18% | -$2.66M |
|
40
CVS Health
CVS
$93B
| $12M | 0.73% |
141,673
-17,524
| -11% | -$1.49M |
|
41
TE Connectivity
TEL
$60.9B
| $12M | 0.73% |
87,499
-17,640
| -17% | -$2.42M |
|
42
Costco
COST
$421B
| $11.9M | 0.73% |
26,545
-4,452
| -14% | -$2M |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.5M | 0.7% |
19,055
+1,466
| +8% | +$887K |
|
44
United Parcel Service
UPS
$72.3B
| $11.4M | 0.7% |
62,624
+1,010
| +2% | +$184K |
|
45
Micron Technology
MU
$133B
| $11.1M | 0.68% |
156,639
-28,999
| -16% | -$2.06M |
|
46
Exelon
EXC
$43.8B
| $10.8M | 0.66% |
312,896
-59,227
| -16% | -$2.04M |
|
47
Home Depot
HD
$406B
| $10.5M | 0.64% |
31,859
-17,552
| -36% | -$5.76M |
|
48
HP
HPQ
$26.8B
| $10.1M | 0.62% |
369,611
-44,672
| -11% | -$1.22M |
|
49
Humana
HUM
$37.5B
| $9.6M | 0.59% |
24,664
-4,390
| -15% | -$1.71M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $9.59M | 0.58% |
14,820
-2,471
| -14% | -$1.6M |
|