H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+8.47%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$602M
(-14%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
429
New
27
Increased
31
Reduced
231
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$86.8M |
| 2 |
Wells Fargo
WFC
|
$40.5M |
| 3 |
Citigroup
C
|
$36.1M |
| 4 |
US Bancorp
USB
|
$30.1M |
| 5 |
Exxon Mobil
XOM
|
$20.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Johnson & Johnson
JNJ
|
$82.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$65.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.2B
| $15.5M | 0.42% |
182,530
-37,080
| -17% | -$3.15M |
|
77
NVIDIA
NVDA
$4.16T
| $15.4M | 0.41% |
1,140,440
-165,520
| -13% | -$2.24M |
|
78
Hershey
HSY
$37.4B
| $15.4M | 0.41% |
107,199
-18,353
| -15% | -$2.63M |
|
79
iShares MSCI Taiwan ETF
EWT
$6.12B
| $15.1M | 0.41% |
335,931
+171,596
| +104% | +$7.7M |
|
80
Monster Beverage
MNST
$61.8B
| $15M | 0.4% |
379,106
-122,390
| -24% | -$4.84M |
|
81
AES
AES
$9.03B
| $14.6M | 0.39% |
804,854
-203,685
| -20% | -$3.69M |
|
82
NextEra Energy, Inc.
NEE
$147B
| $14.6M | 0.39% |
210,064
-87,652
| -29% | -$6.08M |
|
83
Cummins
CMI
$54.6B
| $14.1M | 0.38% |
66,814
-10,793
| -14% | -$2.28M |
|
84
Xcel Energy
XEL
$42.6B
| $14M | 0.38% |
203,275
-56,281
| -22% | -$3.88M |
|
85
HP
HPQ
$26.8B
| $14M | 0.38% |
738,550
+736,625
| +38,266% | +$14M |
|
|
86
Meta Platforms (Facebook)
META
$1.89T
| $14M | 0.37% |
53,272
-222,979
| -81% | -$58.4M |
|
87
iShares MSCI India ETF
INDA
$9.25B
| $13.6M | 0.37% |
402,417
+122,160
| +44% | +$4.14M |
|
88
AT&T
T
$211B
| $13.5M | 0.36% |
628,626
-1,056,872
| -63% | -$22.8M |
|
89
Roper Technologies
ROP
$56.4B
| $13.3M | 0.36% |
33,681
-5,799
| -15% | -$2.29M |
|
90
Allstate
ALL
$54.6B
| $13.3M | 0.36% |
140,992
+48,466
| +52% | +$4.56M |
|
91
Kroger
KR
$45.3B
| $13.2M | 0.36% |
390,177
-56,271
| -13% | -$1.91M |
|
92
Nutrien
NTR
$27.6B
| $13.2M | 0.35% |
336,439
-86,126
| -20% | -$3.37M |
|
93
Clorox
CLX
$15.1B
| $13.1M | 0.35% |
62,235
-10,066
| -14% | -$2.12M |
|
94
Lockheed Martin
LMT
$106B
| $13.1M | 0.35% |
34,123
-5,106
| -13% | -$1.96M |
|
95
Southern Company
SO
$101B
| $13M | 0.35% |
240,314
-50,776
| -17% | -$2.75M |
|
96
iShares MSCI Switzerland ETF
EWL
$1.33B
| $12.9M | 0.35% |
314,757
-377,825
| -55% | -$15.5M |
|
97
Duke Energy
DUK
$94B
| $12.9M | 0.35% |
145,787
-29,872
| -17% | -$2.65M |
|
98
Masco
MAS
$15.3B
| $12.9M | 0.35% |
233,297
-54,191
| -19% | -$2.99M |
|
99
Domino's
DPZ
$15.7B
| $12.8M | 0.35% |
30,203
-3,783
| -11% | -$1.61M |
|
100
W.W. Grainger
GWW
$48.8B
| $12.8M | 0.35% |
35,984
-8,330
| -19% | -$2.97M |
|