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 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Autodesk
ADSK
|
$3.31M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.37M |
| 4 |
Travelers Companies
TRV
|
$2.23M |
| 5 |
Waters Corp
WAT
|
$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
$204B
| $17.1M | 1.04% | 113,755 -13,814 | -11% | -$2.08M |
|
27
Mastercard
MA
$538B
| $16.6M | 1.01% | 47,693 -8,879 | -16% | -$3.09M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 0.99% | 59,585 -10,606 | -15% | -$2.89M |
|
29
Abbott
ABT
$231B
| $15.5M | 0.94% | 130,970 -25,694 | -16% | -$3.04M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 0.93% | 5,715 -763 | -12% | -$2.03M |
|
31
Morgan Stanley
MS
$240B
| $14.7M | 0.9% | 151,388 -30,685 | -17% | -$2.99M |
|
32
Zoetis
ZTS
$69.3B
| $14.5M | 0.89% | 74,918 -15,661 | -17% | -$3.04M |
|
33
Adobe
ADBE
$151B
| $13.3M | 0.81% | 23,172 -4,150 | -15% | -$2.39M |
|
34
UnitedHealth
UNH
$281B
| $13.1M | 0.8% | 33,568 -6,439 | -16% | -$2.52M |
|
35
US Bancorp
USB
$76B
| $12.9M | 0.79% | 216,950 -42,423 | -16% | -$2.52M |
|
|
36
Exxon Mobil
XOM
$487B
| $12.7M | 0.78% | 216,638 -221,065 | -51% | -$13M |
|
37
McDonald's
MCD
$224B
| $12.6M | 0.77% | 52,384 -7,521 | -13% | -$1.81M |
|
38
Intel
INTC
$107B
| $12.1M | 0.74% | 227,614 -43,158 | -16% | -$2.3M |
|
39
CBRE Group
CBRE
$48.2B
| $12M | 0.73% | 123,578 -27,310 | -18% | -$2.66M |
|
40
CVS Health
CVS
$92.8B
| $12M | 0.73% | 141,673 -17,524 | -11% | -$1.49M |
|
41
TE Connectivity
TEL
$61B
| $12M | 0.73% | 87,499 -17,640 | -17% | -$2.42M |
|
42
Costco
COST
$418B
| $11.9M | 0.73% | 26,545 -4,452 | -14% | -$2M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.5M | 0.7% | 19,055 +1,466 | +8% | +$887K |
|
44
United Parcel Service
UPS
$74.1B
| $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
$44.1B
| $10.8M | 0.66% | 223,178 -42,245 | -16% | -$2.04M |
|
47
Home Depot
HD
$405B
| $10.5M | 0.64% | 31,859 -17,552 | -36% | -$5.76M |
|
48
HP
HPQ
$26.7B
| $10.1M | 0.62% | 369,611 -44,672 | -11% | -$1.22M |
|
49
Humana
HUM
$36.5B
| $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 |
|