H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.29%
1 Year Est. Return
+28.29%
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Holding
331
Top Buys
| 1 | +$3.31M | |
| 2 | +$2.37M | |
| 3 | +$2.23M | |
| 4 |
Waters Corp
WAT
|
+$2.17M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.17M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$14.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Mexico ETF
EWW
$1.95B
| $5.82M | 0.35% |
120,559
-15,109
|
|
||
102
Travelers Companies
TRV
$64.8B
| $5.76M | 0.35% |
37,907
+14,651
|
|
||
103
Cummins
CMI
$68.5B
| $5.76M | 0.35% |
25,637
-4,048
|
|
||
104
M&T Bank
MTB
$29.2B
| $5.7M | 0.35% |
38,181
-8,639
|
|
||
105
Bunge Global
BG
$18.6B
| $5.62M | 0.34% |
69,153
-8,093
|
|
||
106
State Street
STT
$33B
| $5.6M | 0.34% |
66,124
-13,514
|
|
||
107
Thermo Fisher Scientific
TMO
$220B
| $5.59M | 0.34% |
9,790
-1,015
|
|
||
108
Agnico Eagle Mines
AEM
$86.4B
| $5.54M | 0.34% |
106,850
-16,469
|
|
||
109
Rockwell Automation
ROK
$43.8B
| $5.53M | 0.34% |
18,796
-2,707
|
|
||
110
Sysco
SYY
$36.4B
| $5.5M | 0.34% |
70,025
-8,198
|
|
||
111
Domino's
DPZ
$14.3B
| $5.32M | 0.32% |
11,157
-2,327
|
|
||
112
Masco
MAS
$13.5B
| $5.17M | 0.32% |
93,150
-29,044
|
|
||
113
Celanese
CE
$4.58B
| $5.12M | 0.31% |
33,967
-2,267
|
|
||
114
ServiceNow
NOW
$171B
| $5.09M | 0.31% |
8,180
-1,704
|
|
||
115
3M
MMM
$90.6B
| $5.08M | 0.31% |
34,667
-4,692
|
|
||
116
Cencora
COR
$69.9B
| $5.07M | 0.31% |
42,417
-6,279
|
|
||
117
Autodesk
ADSK
$64.7B
| $5.04M | 0.31% |
17,691
+11,607
|
|
||
118
iShares China Large-Cap ETF
FXI
$6.61B
| $5.02M | 0.31% |
128,866
|
|
||
119
Aflac
AFL
$57.4B
| $4.98M | 0.3% |
95,487
-11,486
|
|
||
120
Progressive
PGR
$134B
| $4.91M | 0.3% |
54,350
-16,232
|
|
||
121
Arthur J. Gallagher & Co
AJG
$63.2B
| $4.81M | 0.29% |
32,339
-3,720
|
|
||
122
iShares MSCI Malaysia ETF
EWM
$275M
| $4.56M | 0.28% |
179,991
|
|
||
123
TJX Companies
TJX
$168B
| $4.54M | 0.28% |
68,755
-10,268
|
|
||
124
Mid-America Apartment Communities
MAA
$15.8B
| $4.42M | 0.27% |
23,660
-3,485
|
|
||
125
Clorox
CLX
$13B
| $4.4M | 0.27% |
26,572
-10,092
|
|