H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Holding
331
Top Buys
| 1 | +$3.55M | |
| 2 | +$2.52M | |
| 3 | +$2.38M | |
| 4 |
Travelers Companies
TRV
|
+$2.27M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.16M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$14.4M | |
| 3 | +$12.6M | |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$229B
| $17.1M | 1.04% |
113,755
-13,814
|
|
||
27
Mastercard
MA
$465B
| $16.6M | 1.01% |
47,693
-8,879
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.04T
| $16.3M | 0.99% |
59,585
-10,606
|
|
||
29
Abbott
ABT
$198B
| $15.5M | 0.94% |
130,970
-25,694
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.71T
| $15.2M | 0.93% |
114,300
-15,260
|
|
||
31
Morgan Stanley
MS
$265B
| $14.7M | 0.9% |
151,388
-30,685
|
|
||
32
Zoetis
ZTS
$54.4B
| $14.5M | 0.89% |
74,918
-15,661
|
|
||
33
Adobe
ADBE
$107B
| $13.3M | 0.81% |
23,172
-4,150
|
|
||
34
UnitedHealth
UNH
$267B
| $13.1M | 0.8% |
33,568
-6,439
|
|
||
35
US Bancorp
USB
$84.9B
| $12.9M | 0.79% |
216,950
-42,423
|
|
||
36
Exxon Mobil
XOM
$643B
| $12.7M | 0.78% |
216,638
-221,065
|
|
||
37
McDonald's
MCD
$238B
| $12.6M | 0.77% |
52,384
-7,521
|
|
||
38
Intel
INTC
$227B
| $12.1M | 0.74% |
227,614
-43,158
|
|
||
39
CBRE Group
CBRE
$42.8B
| $12M | 0.73% |
123,578
-27,310
|
|
||
40
CVS Health
CVS
$104B
| $12M | 0.73% |
141,673
-17,524
|
|
||
41
TE Connectivity
TEL
$62.2B
| $12M | 0.73% |
87,499
-17,640
|
|
||
42
Costco
COST
$445B
| $11.9M | 0.73% |
26,545
-4,452
|
|
||
43
Regeneron Pharmaceuticals
REGN
$83.6B
| $11.5M | 0.7% |
19,055
+1,466
|
|
||
44
United Parcel Service
UPS
$97.2B
| $11.4M | 0.7% |
62,624
+1,010
|
|
||
45
Micron Technology
MU
$464B
| $11.1M | 0.68% |
156,639
-28,999
|
|
||
46
Exelon
EXC
$50.3B
| $10.8M | 0.66% |
312,896
-59,227
|
|
||
47
Home Depot
HD
$369B
| $10.5M | 0.64% |
31,859
-17,552
|
|
||
48
HP
HPQ
$17.2B
| $10.1M | 0.62% |
369,611
-44,672
|
|
||
49
Humana
HUM
$22.5B
| $9.6M | 0.59% |
24,664
-4,390
|
|
||
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $9.59M | 0.58% |
14,820
-2,471
|
|