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
-$834M
Cap. Flow
% of AUM
-14.58%
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 | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.6B
| $32.6M | 0.57% |
328,908
+298,915
| +997% | +$29.6M |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $31.6M | 0.55% |
1,576,605
-442,485
| -22% | -$8.88M |
|
53
Amgen
AMGN
$153B
| $31.5M | 0.55% |
155,372
-6,301
| -4% | -$1.28M |
|
54
Micron Technology
MU
$133B
| $31.4M | 0.55% |
747,046
-10,992
| -1% | -$462K |
|
55
McDonald's
MCD
$226B
| $30.9M | 0.54% |
186,743
-8,537
| -4% | -$1.41M |
|
56
Caterpillar
CAT
$194B
| $30.4M | 0.53% |
261,928
-199,951
| -43% | -$23.2M |
|
57
Fortinet
FTNT
$58.7B
| $30.3M | 0.53% |
+1,496,990
| New | +$30.3M |
|
58
Ross Stores
ROST
$49.3B
| $29.9M | 0.52% |
343,863
-80,742
| -19% | -$7.02M |
|
59
Starbucks
SBUX
$99.2B
| $29.9M | 0.52% |
454,317
+143,195
| +46% | +$9.41M |
|
60
CVS Health
CVS
$93B
| $29.5M | 0.52% |
497,590
-669,473
| -57% | -$39.7M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $29.4M | 0.51% |
+489,444
| New | +$29.4M |
|
62
Colgate-Palmolive
CL
$67.7B
| $29.3M | 0.51% |
+442,172
| New | +$29.3M |
|
63
Intercontinental Exchange
ICE
$100B
| $29.3M | 0.51% |
+362,541
| New | +$29.3M |
|
64
D.R. Horton
DHI
$51.3B
| $28.9M | 0.51% |
850,984
-43,377
| -5% | -$1.47M |
|
65
Illinois Tool Works
ITW
$76.2B
| $27.8M | 0.49% |
195,412
-46,199
| -19% | -$6.57M |
|
66
Nutrien
NTR
$27.6B
| $27.6M | 0.48% |
815,839
-87,786
| -10% | -$2.97M |
|
67
Garmin
GRMN
$45.6B
| $27.3M | 0.48% |
363,953
-134,682
| -27% | -$10.1M |
|
68
Lennar Class A
LEN
$34.7B
| $27.1M | 0.47% |
731,899
-30,071
| -4% | -$1.11M |
|
69
Adobe
ADBE
$148B
| $26.8M | 0.47% |
84,255
+84,141
| +73,808% | +$26.8M |
|
70
Humana
HUM
$37.5B
| $26.4M | 0.46% |
+84,201
| New | +$26.4M |
|
71
TE Connectivity
TEL
$60.9B
| $26.4M | 0.46% |
419,379
-7,703
| -2% | -$485K |
|
72
United Parcel Service
UPS
$72.3B
| $25.6M | 0.45% |
274,496
-136,783
| -33% | -$12.8M |
|
73
Biogen
BIIB
$20.8B
| $25.6M | 0.45% |
80,990
-13,127
| -14% | -$4.15M |
|
74
Cigna
CI
$80.2B
| $24.9M | 0.44% |
140,810
-228,211
| -62% | -$40.4M |
|
75
Hershey
HSY
$37.4B
| $24.8M | 0.43% |
187,259
+185,293
| +9,425% | +$24.6M |
|