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 | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.3B
| $9.56M | 0.58% | 73,595 -7,870 | -10% | -$1.02M |
|
52
Molina Healthcare
MOH
$9.8B
| $9.52M | 0.58% | 35,103 -5,713 | -14% | -$1.55M |
|
53
Walmart
WMT
$774B
| $9.52M | 0.58% | 68,274 -16,526 | -19% | -$2.3M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $9.44M | 0.58% | 120,180 -22,307 | -16% | -$1.75M |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $9.42M | 0.57% | 521,664 -74,631 | -13% | -$1.35M |
|
56
W.W. Grainger
GWW
$48.5B
| $9.3M | 0.57% | 23,668 -5,142 | -18% | -$2.02M |
|
57
Nutrien
NTR
$28B
| $9.3M | 0.57% | 143,280 -20,918 | -13% | -$1.36M |
|
58
Colgate-Palmolive
CL
$67.9B
| $8.83M | 0.54% | 116,832 -28,449 | -20% | -$2.15M |
|
59
NetApp
NTAP
$22.6B
| $8.65M | 0.53% | 96,383 -20,271 | -17% | -$1.82M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $8.58M | 0.52% | 144,934 +29,611 | +26% | +$1.75M |
|
61
Aon
AON
$79.1B
| $8.57M | 0.52% | 29,975 -5,389 | -15% | -$1.54M |
|
|
62
Fortinet
FTNT
$60.4B
| $8.48M | 0.52% | 29,031 -49,615 | -63% | -$14.5M |
|
63
Citigroup
C
$178B
| $8.37M | 0.51% | 119,266 -23,868 | -17% | -$1.68M |
|
64
Intercontinental Exchange
ICE
$101B
| $8.34M | 0.51% | 72,596 -15,306 | -17% | -$1.76M |
|
|
65
NVIDIA
NVDA
$4.24T
| $8.28M | 0.5% | 39,967 +28,796 | +258% | +$5.97M |
|
66
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.15M | 0.5% | 131,443 -16,473 | -11% | -$1.02M |
|
67
Allstate
ALL
$53.6B
| $8.13M | 0.5% | 63,878 -16,485 | -21% | -$2.1M |
|
|
68
iShares MSCI China ETF
MCHI
$7.91B
| $7.95M | 0.48% | 117,724 +35,047 | +42% | +$2.37M |
|
69
Valero Energy
VLO
$47.2B
| $7.73M | 0.47% | 109,568 -24,602 | -18% | -$1.74M |
|
70
Newmont
NEM
$81.7B
| $7.66M | 0.47% | 140,972 -73,974 | -34% | -$4.02M |
|
71
Mondelez International
MDLZ
$79.5B
| $7.63M | 0.47% | 131,095 -27,777 | -17% | -$1.62M |
|
72
Illinois Tool Works
ITW
$77.1B
| $7.6M | 0.46% | 36,784 -7,382 | -17% | -$1.53M |
|
73
Lockheed Martin
LMT
$106B
| $7.55M | 0.46% | 21,890 -2,873 | -12% | -$991K |
|
74
Salesforce
CRM
$245B
| $7.46M | 0.45% | 27,502 -3,981 | -13% | -$1.08M |
|
75
Church & Dwight Co
CHD
$22.7B
| $7.43M | 0.45% | 90,018 -22,424 | -20% | -$1.85M |
|