H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.29%
1 Year Est. Return
+28.29%
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Holding
331
Top Buys
| 1 | +$3.31M | |
| 2 | +$2.37M | |
| 3 | +$2.23M | |
| 4 |
Waters Corp
WAT
|
+$2.17M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.17M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$14.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $7.25M | 0.44% |
143,973
-38,297
|
|
||
77
Hershey
HSY
$37.5B
| $7.17M | 0.44% |
42,368
-8,572
|
|
||
|
FRC
78
DELISTED
First Republic Bank
FRC
| $7.17M | 0.44% |
37,158
-7,101
|
|
||
79
Tractor Supply
TSCO
$28.4B
| $7.15M | 0.44% |
176,505
-24,585
|
|
||
80
Cardinal Health
CAH
$49.4B
| $7.11M | 0.43% |
143,750
-15,129
|
|
||
81
General Mills
GIS
$25.1B
| $7.09M | 0.43% |
118,528
-29,856
|
|
||
82
Electronic Arts
EA
$50.7B
| $6.95M | 0.42% |
48,871
-7,416
|
|
||
83
Meta Platforms (Facebook)
META
$1.62T
| $6.85M | 0.42% |
20,193
-2,617
|
|
||
84
PNC Financial Services
PNC
$75.5B
| $6.82M | 0.42% |
34,870
-5,015
|
|
||
85
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.8M | 0.41% |
96,736
+345
|
|
||
86
MetLife
MET
$50.3B
| $6.66M | 0.41% |
107,950
-24,049
|
|
||
87
iShares MSCI India ETF
INDA
$9.55B
| $6.66M | 0.41% |
136,797
-100,559
|
|
||
88
Elutia
ELUT
$28M
| $6.61M | 0.4% |
279,701
-91,600
|
|
||
89
Trane Technologies
TT
$90.9B
| $6.57M | 0.4% |
38,041
-8,146
|
|
||
90
Kimberly-Clark
KMB
$36B
| $6.5M | 0.4% |
49,105
-14,049
|
|
||
91
Chipotle Mexican Grill
CMG
$45.3B
| $6.44M | 0.39% |
177,150
-32,200
|
|
||
92
Constellation Brands
STZ
$24B
| $6.41M | 0.39% |
30,420
-6,007
|
|
||
93
Monster Beverage
MNST
$74.2B
| $6.24M | 0.38% |
140,382
-30,800
|
|
||
94
Jacobs Solutions
J
$15.8B
| $6.22M | 0.38% |
56,710
-6,195
|
|
||
95
Keysight
KEYS
$33.8B
| $6.2M | 0.38% |
37,760
-3,988
|
|
||
96
Medtronic
MDT
$132B
| $6.11M | 0.37% |
48,736
-9,292
|
|
||
97
SPDR S&P 500 ETF Trust
SPY
$697B
| $6.1M | 0.37% |
14,204
-646
|
|
||
98
Bio-Rad Laboratories Class A
BIO
$8.67B
| $5.99M | 0.37% |
8,031
-1,616
|
|
||
99
Suncor Energy
SU
$53.8B
| $5.87M | 0.36% |
283,384
-74,225
|
|
||
100
Consolidated Edison
ED
$35.3B
| $5.84M | 0.36% |
80,449
-6,413
|
|