H
Hexavest Portfolio holdings
AUM
$1.64B
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
+$5.72B
(-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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $54.1M | 0.95% |
+216,864
| New | +$54.1M |
|
27
Oracle
ORCL
$628B
| $53.6M | 0.94% |
+1,108,709
| New | +$53.6M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $53.1M | 0.93% |
+913,340
| New | +$53.1M |
|
29
Abbott
ABT
$230B
| $51.8M | 0.9% |
656,013
-128,960
| -16% | -$10.2M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $51.6M | 0.9% |
2,832,104
+2,404,349
| +562% | +$43.8M |
|
31
Dollar General
DG
$24.1B
| $51.4M | 0.9% |
340,608
-34,105
| -9% | -$5.15M |
|
32
Eli Lilly
LLY
$661B
| $51.3M | 0.9% |
369,840
+15,076
| +4% | +$2.09M |
|
33
Accenture
ACN
$158B
| $49.4M | 0.86% |
302,601
-21,671
| -7% | -$3.54M |
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $49M | 0.86% |
856,515
-427,884
| -33% | -$24.5M |
|
35
Toronto Dominion Bank
TD
$128B
| $46.7M | 0.82% |
1,111,788
-269,518
| -20% | -$11.3M |
|
36
Mondelez International
MDLZ
$79.3B
| $46.7M | 0.82% |
931,646
-62,006
| -6% | -$3.11M |
|
37
Walt Disney
DIS
$211B
| $45.5M | 0.8% |
471,040
-381,678
| -45% | -$36.9M |
|
38
Newmont
NEM
$82.8B
| $45.4M | 0.79% |
1,003,123
+746,834
| +291% | +$33.8M |
|
39
Target
TGT
$42B
| $44.6M | 0.78% |
+479,326
| New | +$44.6M |
|
40
Broadcom
AVGO
$1.42T
| $44.6M | 0.78% |
1,879,310
-73,190
| -4% | -$1.74M |
|
41
PepsiCo
PEP
$203B
| $43.3M | 0.76% |
+360,817
| New | +$43.3M |
|
42
Royal Bank of Canada
RY
$205B
| $42.3M | 0.74% |
691,126
-69,426
| -9% | -$4.25M |
|
43
Freeport-McMoran
FCX
$66.3B
| $41.6M | 0.73% |
6,159,881
+1,513,340
| +33% | +$10.2M |
|
44
Zoetis
ZTS
$67.6B
| $41.4M | 0.72% |
352,045
-8,979
| -2% | -$1.06M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.2M | 0.72% |
1,206,816
-186,147
| -13% | -$6.35M |
|
|
46
JPMorgan Chase
JPM
$824B
| $39.8M | 0.7% |
442,009
-909,079
| -67% | -$81.8M |
|
47
Honeywell
HON
$136B
| $36.1M | 0.63% |
269,980
-39,575
| -13% | -$5.29M |
|
|
48
iShares MSCI South Korea ETF
EWY
$5.17B
| $35.9M | 0.63% |
766,017
-2,115,002
| -73% | -$99.2M |
|
49
Lowe's Companies
LOW
$146B
| $33.2M | 0.58% |
385,954
-12,495
| -3% | -$1.08M |
|
50
Agilent Technologies
A
$35.5B
| $32.8M | 0.57% |
457,328
-5,246
| -1% | -$376K |
|