H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
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
-$384M
(-19%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Top Buys
| 1 |
Autodesk
ADSK
|
$3.31M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.37M |
| 3 |
Travelers Companies
TRV
|
$2.23M |
| 4 |
Waters Corp
WAT
|
$2.17M |
| 5 |
Advanced Micro Devices
AMD
|
$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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.25M | 0.44% |
143,973
-38,297
| -21% | -$1.93M |
|
77
Hershey
HSY
$37.6B
| $7.17M | 0.44% |
42,368
-8,572
| -17% | -$1.45M |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $7.17M | 0.44% |
37,158
-7,101
| -16% | -$1.37M |
|
79
Tractor Supply
TSCO
$32.1B
| $7.15M | 0.44% |
176,505
-24,585
| -12% | -$996K |
|
80
Cardinal Health
CAH
$35.7B
| $7.11M | 0.43% |
143,750
-15,129
| -10% | -$748K |
|
81
General Mills
GIS
$26.5B
| $7.09M | 0.43% |
118,528
-29,856
| -20% | -$1.79M |
|
82
Electronic Arts
EA
$42B
| $6.95M | 0.42% |
48,871
-7,416
| -13% | -$1.05M |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $6.85M | 0.42% |
20,193
-2,617
| -11% | -$888K |
|
84
PNC Financial Services
PNC
$81.7B
| $6.82M | 0.42% |
34,870
-5,015
| -13% | -$981K |
|
85
iShares MSCI Japan ETF
EWJ
$15.4B
| $6.8M | 0.41% |
96,736
+345
| +0.4% | +$24.2K |
|
86
MetLife
MET
$54.4B
| $6.66M | 0.41% |
107,950
-24,049
| -18% | -$1.48M |
|
87
iShares MSCI India ETF
INDA
$9.28B
| $6.66M | 0.41% |
136,797
-100,559
| -42% | -$4.9M |
|
88
Elutia
ELUT
$85.2M
| $6.61M | 0.4% |
279,701
-91,600
| -25% | -$2.16M |
|
89
Trane Technologies
TT
$91.9B
| $6.57M | 0.4% |
38,041
-8,146
| -18% | -$1.41M |
|
90
Kimberly-Clark
KMB
$42.9B
| $6.5M | 0.4% |
49,105
-14,049
| -22% | -$1.86M |
|
91
Chipotle Mexican Grill
CMG
$55.5B
| $6.44M | 0.39% |
177,150
-32,200
| -15% | -$1.17M |
|
92
Constellation Brands
STZ
$25.7B
| $6.41M | 0.39% |
30,420
-6,007
| -16% | -$1.27M |
|
93
Monster Beverage
MNST
$62B
| $6.24M | 0.38% |
140,382
-30,800
| -18% | -$1.37M |
|
94
Jacobs Solutions
J
$17.2B
| $6.22M | 0.38% |
56,710
-6,195
| -10% | -$679K |
|
95
Keysight
KEYS
$28.7B
| $6.2M | 0.38% |
37,760
-3,988
| -10% | -$655K |
|
96
Medtronic
MDT
$119B
| $6.11M | 0.37% |
48,736
-9,292
| -16% | -$1.16M |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.1M | 0.37% |
14,204
-646
| -4% | -$277K |
|
98
Bio-Rad Laboratories Class A
BIO
$7.84B
| $5.99M | 0.37% |
8,031
-1,616
| -17% | -$1.21M |
|
99
Suncor Energy
SU
$48.7B
| $5.87M | 0.36% |
283,384
-74,225
| -21% | -$1.54M |
|
100
Consolidated Edison
ED
$35.3B
| $5.84M | 0.36% |
80,449
-6,413
| -7% | -$466K |
|