H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+8.47%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$602M
(-14%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
429
New
27
Increased
31
Reduced
231
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$86.8M |
| 2 |
Wells Fargo
WFC
|
$40.5M |
| 3 |
Citigroup
C
|
$36.1M |
| 4 |
US Bancorp
USB
|
$30.1M |
| 5 |
Exxon Mobil
XOM
|
$20.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Johnson & Johnson
JNJ
|
$82.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$65.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $34.7M | 0.93% |
315,352
+139,428
| +79% | +$15.3M |
|
27
Procter & Gamble
PG
$373B
| $34.5M | 0.93% |
248,181
-261,881
| -51% | -$36.4M |
|
28
iShares MSCI South Korea ETF
EWY
$5.18B
| $32.9M | 0.88% |
502,855
-42,529
| -8% | -$2.78M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $32.7M | 0.88% |
445,940
-513,700
| -54% | -$37.6M |
|
30
Home Depot
HD
$410B
| $32.7M | 0.88% |
117,627
-23,439
| -17% | -$6.51M |
|
31
Walt Disney
DIS
$214B
| $32.4M | 0.87% |
261,403
-52,985
| -17% | -$6.57M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $32.3M | 0.87% |
134,198
+77,403
| +136% | +$18.6M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 0.84% |
147,352
-31,534
| -18% | -$6.71M |
|
34
Costco
COST
$424B
| $30.9M | 0.83% |
86,983
-93,632
| -52% | -$33.2M |
|
35
Zoetis
ZTS
$67.9B
| $30.7M | 0.82% |
185,561
-50,709
| -21% | -$8.39M |
|
|
36
US Bancorp
USB
$76.5B
| $30.1M | 0.81% |
840,903
+838,774
| +39,398% | +$30.1M |
|
37
Intel
INTC
$108B
| $30M | 0.81% |
580,079
-103,366
| -15% | -$5.35M |
|
38
McDonald's
MCD
$226B
| $27.9M | 0.75% |
126,922
-41,866
| -25% | -$9.19M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $27.5M | 0.74% |
252,101
+162,594
| +182% | +$17.7M |
|
40
Franco-Nevada
FNV
$36.6B
| $26.5M | 0.71% |
190,155
-74,839
| -28% | -$10.4M |
|
41
Merck
MRK
$210B
| $26.5M | 0.71% |
334,778
-387,404
| -54% | -$30.7M |
|
42
UnitedHealth
UNH
$281B
| $26.2M | 0.7% |
84,056
-20,112
| -19% | -$6.27M |
|
43
Newmont
NEM
$82.3B
| $26M | 0.7% |
410,064
-218,646
| -35% | -$13.9M |
|
44
Agnico Eagle Mines
AEM
$74.5B
| $25.7M | 0.69% |
322,997
-155,421
| -32% | -$12.4M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $24.9M | 0.67% |
413,063
-466,343
| -53% | -$28.1M |
|
46
Agilent Technologies
A
$36.4B
| $24.8M | 0.67% |
245,846
-67,456
| -22% | -$6.81M |
|
47
M&T Bank
MTB
$31.6B
| $24.5M | 0.66% |
265,563
+165,445
| +165% | +$15.2M |
|
48
D.R. Horton
DHI
$52.7B
| $24.4M | 0.66% |
322,961
-237,448
| -42% | -$18M |
|
49
Adobe
ADBE
$146B
| $24.1M | 0.65% |
49,171
-7,459
| -13% | -$3.66M |
|
50
Freeport-McMoran
FCX
$66.1B
| $23.8M | 0.64% |
1,523,591
-2,168,609
| -59% | -$33.9M |
|