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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $24.4M | 0.43% |
+450,262
| New | +$24.4M |
|
77
Alibaba
BABA
$325B
| $24.2M | 0.42% |
124,390
-12,406
| -9% | -$2.41M |
|
78
Masco
MAS
$15.1B
| $23.9M | 0.42% |
691,141
+402,657
| +140% | +$13.9M |
|
79
Bank of America
BAC
$371B
| $23.5M | 0.41% |
1,109,222
-3,302,284
| -75% | -$70.1M |
|
80
Church & Dwight Co
CHD
$22.7B
| $23.3M | 0.41% |
363,011
+362,726
| +127,272% | +$23.3M |
|
81
Duke Energy
DUK
$94.5B
| $23.1M | 0.4% |
286,115
+284,496
| +17,572% | +$23M |
|
82
Agnico Eagle Mines
AEM
$74.7B
| $22.9M | 0.4% |
577,963
+483,207
| +510% | +$19.1M |
|
83
AutoZone
AZO
$70.1B
| $22.8M | 0.4% |
27,000
-21,634
| -44% | -$18.3M |
|
84
Electronic Arts
EA
$42B
| $22.3M | 0.39% |
+223,072
| New | +$22.3M |
|
85
Exelon
EXC
$43.8B
| $22.3M | 0.39% |
604,558
+2,340
| +0.4% | +$86.1K |
|
86
Constellation Brands
STZ
$25.8B
| $21.4M | 0.37% |
149,160
+149,082
| +191,131% | +$21.4M |
|
87
Trane Technologies
TT
$90.9B
| $21.3M | 0.37% |
258,163
-4,299
| -2% | -$355K |
|
88
Aon
AON
$80.6B
| $21.3M | 0.37% |
128,779
+127,034
| +7,280% | +$21M |
|
89
AES
AES
$9.42B
| $20.6M | 0.36% |
1,513,162
-460,711
| -23% | -$6.27M |
|
90
Lockheed Martin
LMT
$105B
| $20.5M | 0.36% |
+60,522
| New | +$20.5M |
|
91
Xylem
XYL
$34B
| $20.5M | 0.36% |
314,393
-65,312
| -17% | -$4.25M |
|
92
Labcorp
LH
$22.8B
| $20.2M | 0.35% |
159,447
+3,234
| +2% | +$409K |
|
93
Cummins
CMI
$54B
| $20.1M | 0.35% |
148,268
-44,772
| -23% | -$6.06M |
|
94
NetApp
NTAP
$23.2B
| $19.4M | 0.34% |
+464,901
| New | +$19.4M |
|
95
CBRE Group
CBRE
$47.3B
| $18M | 0.31% |
477,541
-140,093
| -23% | -$5.28M |
|
96
Salesforce
CRM
$245B
| $17.9M | 0.31% |
124,630
+124,534
| +129,723% | +$17.9M |
|
97
DaVita
DVA
$9.72B
| $17.6M | 0.31% |
+231,168
| New | +$17.6M |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.6M | 0.31% |
35,995
-53,043
| -60% | -$25.9M |
|
99
Keysight
KEYS
$28.4B
| $17.5M | 0.31% |
209,621
-272,069
| -56% | -$22.8M |
|
100
Pultegroup
PHM
$26.3B
| $17.4M | 0.3% |
781,675
-401,648
| -34% | -$8.96M |
|