H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.85%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-10%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
39
Reduced
178
Closed
30
Top Buys
| 1 |
Cardinal Health
CAH
|
$9.07M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.48M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.45M |
| 4 |
Consolidated Edison
ED
|
$5.36M |
| 5 |
Dow Inc
DOW
|
$4.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$13M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $9.04M | 0.45% | 148,384 -25,769 | -15% | -$1.57M |
|
77
Elutia
ELUT
$96.7M
| $8.98M | 0.44% | 371,301 -8,998 | -2% | -$218K |
|
78
NVIDIA
NVDA
$4.24T
| $8.94M | 0.44% | 11,171 -2,418 | -18% | -$1.93M |
|
79
Hershey
HSY
$37.3B
| $8.87M | 0.44% | 50,940 -8,038 | -14% | -$1.4M |
|
80
Suncor Energy
SU
$50.1B
| $8.57M | 0.42% | 357,609 -80,693 | -18% | -$1.93M |
|
81
Constellation Brands
STZ
$28.5B
| $8.52M | 0.42% | 36,427 -5,860 | -14% | -$1.37M |
|
82
Trane Technologies
TT
$92.5B
| $8.51M | 0.42% | 46,187 -9,596 | -17% | -$1.77M |
|
83
Kimberly-Clark
KMB
$42.8B
| $8.45M | 0.42% | 63,154 -10,460 | -14% | -$1.4M |
|
84
Aon
AON
$79.1B
| $8.44M | 0.42% | 35,364 -5,966 | -14% | -$1.42M |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $8.28M | 0.41% | 44,259 -8,057 | -15% | -$1.51M |
|
86
Electronic Arts
EA
$43B
| $8.1M | 0.4% | 56,287 -8,508 | -13% | -$1.22M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $7.93M | 0.39% | 22,810 -3,771 | -14% | -$1.31M |
|
88
MetLife
MET
$54.1B
| $7.9M | 0.39% | 131,999 -22,062 | -14% | -$1.32M |
|
89
Monster Beverage
MNST
$60.9B
| $7.79M | 0.38% | 85,591 -14,237 | -14% | -$1.3M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $7.71M | 0.38% | 115,323 -121,209 | -51% | -$8.1M |
|
91
Salesforce
CRM
$245B
| $7.69M | 0.38% | 31,483 -5,346 | -15% | -$1.31M |
|
92
PNC Financial Services
PNC
$81.7B
| $7.61M | 0.38% | 39,885 -6,569 | -14% | -$1.25M |
|
93
Tractor Supply
TSCO
$32.7B
| $7.48M | 0.37% | 40,218 -5,544 | -12% | -$1.03M |
|
94
Agnico Eagle Mines
AEM
$72.4B
| $7.46M | 0.37% | 123,319 -44,824 | -27% | -$2.71M |
|
95
Cummins
CMI
$54.9B
| $7.24M | 0.36% | 29,685 -6,246 | -17% | -$1.52M |
|
96
Medtronic
MDT
$119B
| $7.2M | 0.36% | 58,028 -53,960 | -48% | -$6.7M |
|
97
Masco
MAS
$15.4B
| $7.2M | 0.36% | 122,194 -19,575 | -14% | -$1.15M |
|
98
Jacobs Solutions
J
$17.5B
| $6.94M | 0.34% | 52,032 -8,581 | -14% | -$1.14M |
|
99
Progressive
PGR
$145B
| $6.93M | 0.34% | 70,582 -10,281 | -13% | -$1.01M |
|
|
100
iShares MSCI China ETF
MCHI
$7.91B
| $6.82M | 0.34% | 82,677 +66,509 | +411% | +$5.48M |
|