H
Hexavest Portfolio holdings
AUM
$1.64B
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
+$1.64B
(-19%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
19
Reduced
175
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Autodesk
ADSK
|
$3.31M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.37M |
| 4 |
Travelers Companies
TRV
|
$2.23M |
| 5 |
Waters Corp
WAT
|
$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
$37.3B
| $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
$32.7B
| $7.15M | 0.44% | 35,301 -4,917 | -12% | -$996K |
|
80
Cardinal Health
CAH
$35.5B
| $7.11M | 0.43% | 143,750 -15,129 | -10% | -$748K |
|
81
General Mills
GIS
$26.4B
| $7.09M | 0.43% | 118,528 -29,856 | -20% | -$1.79M |
|
82
Electronic Arts
EA
$43B
| $6.95M | 0.42% | 48,871 -7,416 | -13% | -$1.05M |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $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
$15.3B
| $6.8M | 0.41% | 96,736 +345 | +0.4% | +$24.2K |
|
86
MetLife
MET
$54.1B
| $6.66M | 0.41% | 107,950 -24,049 | -18% | -$1.48M |
|
87
iShares MSCI India ETF
INDA
$9.17B
| $6.66M | 0.41% | 136,797 -100,559 | -42% | -$4.9M |
|
88
Elutia
ELUT
$96.7M
| $6.61M | 0.4% | 279,701 -91,600 | -25% | -$2.16M |
|
89
Trane Technologies
TT
$92.5B
| $6.57M | 0.4% | 38,041 -8,146 | -18% | -$1.41M |
|
90
Kimberly-Clark
KMB
$42.8B
| $6.5M | 0.4% | 49,105 -14,049 | -22% | -$1.86M |
|
91
Chipotle Mexican Grill
CMG
$56.5B
| $6.44M | 0.39% | 3,543 -644 | -15% | -$1.17M |
|
92
Constellation Brands
STZ
$28.5B
| $6.41M | 0.39% | 30,420 -6,007 | -16% | -$1.27M |
|
93
Monster Beverage
MNST
$60.9B
| $6.24M | 0.38% | 70,191 -15,400 | -18% | -$1.37M |
|
94
Jacobs Solutions
J
$17.5B
| $6.22M | 0.38% | 46,908 -5,124 | -10% | -$679K |
|
95
Keysight
KEYS
$28.1B
| $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
$658B
| $6.1M | 0.37% | 14,204 -646 | -4% | -$277K |
|
98
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.99M | 0.37% | 8,031 -1,616 | -17% | -$1.21M |
|
99
Suncor Energy
SU
$50.1B
| $5.87M | 0.36% | 283,384 -74,225 | -21% | -$1.54M |
|
100
Consolidated Edison
ED
$35.4B
| $5.84M | 0.36% | 80,449 -6,413 | -7% | -$466K |
|