H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
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
-$1.4B
(-24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-61.67%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $42.1M | 0.97% |
196,014
-106,587
| -35% | -$22.9M |
|
27
Intel
INTC
$107B
| $40.9M | 0.95% |
683,445
-375,733
| -35% | -$22.5M |
|
28
Abbott
ABT
$231B
| $40M | 0.92% |
436,943
-219,070
| -33% | -$20M |
|
29
Oracle
ORCL
$654B
| $39.7M | 0.92% |
718,323
-390,386
| -35% | -$21.6M |
|
30
Newmont
NEM
$83.7B
| $38.8M | 0.9% |
628,710
-374,413
| -37% | -$23.1M |
|
31
AT&T
T
$212B
| $38.5M | 0.89% |
1,685,498
-808,713
| -32% | -$18.5M |
|
32
Broadcom
AVGO
$1.58T
| $38.3M | 0.89% |
1,213,120
-666,190
| -35% | -$21M |
|
33
Franco-Nevada
FNV
$37.3B
| $36.9M | 0.85% |
264,994
-63,914
| -19% | -$8.91M |
|
34
Target
TGT
$42.3B
| $35.7M | 0.83% |
298,068
-181,258
| -38% | -$21.7M |
|
35
Home Depot
HD
$417B
| $35.3M | 0.82% |
141,066
-226,845
| -62% | -$56.8M |
|
36
Walt Disney
DIS
$212B
| $35.1M | 0.81% |
314,388
-156,652
| -33% | -$17.5M |
|
37
Zoetis
ZTS
$67.9B
| $32.4M | 0.75% |
236,270
-115,775
| -33% | -$15.9M |
|
38
Mondelez International
MDLZ
$79.9B
| $32M | 0.74% |
625,317
-306,329
| -33% | -$15.7M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.9M | 0.74% |
178,886
-117,089
| -40% | -$20.9M |
|
40
iShares MSCI South Korea ETF
EWY
$5.22B
| $31.2M | 0.72% |
545,384
-220,633
| -29% | -$12.6M |
|
41
McDonald's
MCD
$224B
| $31.1M | 0.72% |
168,788
-17,955
| -10% | -$3.31M |
|
42
D.R. Horton
DHI
$54.2B
| $31.1M | 0.72% |
560,409
-290,575
| -34% | -$16.1M |
|
43
UnitedHealth
UNH
$286B
| $30.7M | 0.71% |
104,168
-112,696
| -52% | -$33.2M |
|
44
Agnico Eagle Mines
AEM
$76.3B
| $30.6M | 0.71% |
478,418
-99,545
| -17% | -$6.36M |
|
45
Agilent Technologies
A
$36.5B
| $27.7M | 0.64% |
313,302
-144,026
| -31% | -$12.7M |
|
46
Fortinet
FTNT
$60.4B
| $27.5M | 0.64% |
1,000,410
-496,580
| -33% | -$13.6M |
|
|
47
iShares MSCI Switzerland ETF
EWL
$1.34B
| $27M | 0.62% |
692,582
+666,032
| +2,509% | +$25.9M |
|
48
Micron Technology
MU
$147B
| $24.9M | 0.58% |
482,958
-264,088
| -35% | -$13.6M |
|
49
Colgate-Palmolive
CL
$68.8B
| $24.7M | 0.57% |
336,747
-105,425
| -24% | -$7.72M |
|
50
Adobe
ADBE
$148B
| $24.7M | 0.57% |
56,630
-27,625
| -33% | -$12M |
|