H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.13%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-15%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
51
Reduced
179
Closed
56
Top Buys
| 1 |
MetLife
MET
|
$9.33M |
| 2 |
Walmart
WMT
|
$7.8M |
| 3 |
Progressive
PGR
|
$7.72M |
| 4 |
Exxon Mobil
XOM
|
$6.84M |
| 5 |
Aflac
AFL
|
$6.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
JPMorgan Chase
JPM
|
$44.8M |
| 3 |
Wells Fargo
WFC
|
$30.4M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$25.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.31% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$28B
| $9.45M | 0.42% | 175,477 -37,429 | -18% | -$2.02M |
|
|
77
MetLife
MET
$54.1B
| $9.37M | 0.42% | 154,061 +153,537 | +29,301% | +$9.33M |
|
78
Exelon
EXC
$44.1B
| $9.33M | 0.41% | 213,267 -43,617 | -17% | -$1.91M |
|
79
Hershey
HSY
$37.3B
| $9.33M | 0.41% | 58,978 -12,806 | -18% | -$2.03M |
|
80
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.33M | 0.41% | 210,919 +59,081 | +39% | +$2.61M |
|
81
Cummins
CMI
$54.9B
| $9.31M | 0.41% | 35,931 -8,032 | -18% | -$2.08M |
|
82
Costco
COST
$418B
| $9.26M | 0.41% | 26,270 -14,961 | -36% | -$5.27M |
|
83
Trane Technologies
TT
$92.5B
| $9.24M | 0.41% | 55,783 -12,815 | -19% | -$2.12M |
|
84
Biogen
BIIB
$19.4B
| $9.21M | 0.41% | 32,905 -9,168 | -22% | -$2.56M |
|
85
Suncor Energy
SU
$50.1B
| $9.16M | 0.41% | 438,302 -169,561 | -28% | -$3.54M |
|
86
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.08M | 0.4% | 151,447 -6,027 | -4% | -$361K |
|
87
Monster Beverage
MNST
$60.9B
| $9.06M | 0.4% | 99,828 -19,605 | -16% | -$1.78M |
|
88
Elutia
ELUT
$96.7M
| $8.86M | 0.39% | 380,299 +24,073 | +7% | +$561K |
|
89
Electronic Arts
EA
$43B
| $8.77M | 0.39% | 64,795 -17,241 | -21% | -$2.33M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $8.72M | 0.39% | 52,316 -77,661 | -60% | -$13M |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.71M | 0.39% | 18,399 -3,029 | -14% | -$1.43M |
|
92
Xcel Energy
XEL
$42.8B
| $8.59M | 0.38% | 129,142 -25,771 | -17% | -$1.71M |
|
93
AES
AES
$9.64B
| $8.55M | 0.38% | 319,055 -236,410 | -43% | -$6.34M |
|
94
Masco
MAS
$15.4B
| $8.49M | 0.38% | 141,769 -12,898 | -8% | -$773K |
|
95
Clorox
CLX
$14.5B
| $8.37M | 0.37% | 43,387 +4,139 | +11% | +$798K |
|
96
CoStar Group
CSGP
$37.9B
| $8.3M | 0.37% | 10,096 -1,527 | -13% | -$1.26M |
|
97
M&T Bank
MTB
$31.5B
| $8.29M | 0.37% | 54,689 -79,814 | -59% | -$12.1M |
|
98
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.15M | 0.36% | 118,987 -27,965 | -19% | -$1.92M |
|
99
PNC Financial Services
PNC
$81.7B
| $8.15M | 0.36% | 46,454 -49,458 | -52% | -$8.67M |
|
100
Tractor Supply
TSCO
$32.7B
| $8.1M | 0.36% | 45,762 -8,322 | -15% | -$1.47M |
|