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 |
Autodesk
ADSK
|
$3.31M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.37M |
| 3 |
Travelers Companies
TRV
|
$2.23M |
| 4 |
Waters Corp
WAT
|
$2.17M |
| 5 |
Advanced Micro Devices
AMD
|
$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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.82M | 0.35% |
120,559
-15,109
| -11% | -$729K |
|
|
102
Travelers Companies
TRV
$62.3B
| $5.76M | 0.35% |
37,907
+14,651
| +63% | +$2.23M |
|
103
Cummins
CMI
$54B
| $5.76M | 0.35% |
25,637
-4,048
| -14% | -$909K |
|
104
M&T Bank
MTB
$31B
| $5.7M | 0.35% |
38,181
-8,639
| -18% | -$1.29M |
|
105
Bunge Global
BG
$16.3B
| $5.62M | 0.34% |
69,153
-8,093
| -10% | -$658K |
|
106
State Street
STT
$32.1B
| $5.6M | 0.34% |
66,124
-13,514
| -17% | -$1.14M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $5.59M | 0.34% |
9,790
-1,015
| -9% | -$580K |
|
108
Agnico Eagle Mines
AEM
$74.7B
| $5.54M | 0.34% |
106,850
-16,469
| -13% | -$854K |
|
109
Rockwell Automation
ROK
$38.1B
| $5.53M | 0.34% |
18,796
-2,707
| -13% | -$796K |
|
110
Sysco
SYY
$38.8B
| $5.5M | 0.34% |
70,025
-8,198
| -10% | -$644K |
|
111
Domino's
DPZ
$15.8B
| $5.32M | 0.32% |
11,157
-2,327
| -17% | -$1.11M |
|
112
Masco
MAS
$15.1B
| $5.17M | 0.32% |
93,150
-29,044
| -24% | -$1.61M |
|
113
Celanese
CE
$4.89B
| $5.12M | 0.31% |
33,967
-2,267
| -6% | -$342K |
|
114
ServiceNow
NOW
$191B
| $5.09M | 0.31% |
8,180
-1,704
| -17% | -$1.06M |
|
115
3M
MMM
$81B
| $5.09M | 0.31% |
34,667
-4,692
| -12% | -$688K |
|
116
Cencora
COR
$57.2B
| $5.07M | 0.31% |
42,417
-6,279
| -13% | -$750K |
|
|
117
Autodesk
ADSK
$67.9B
| $5.05M | 0.31% |
17,691
+11,607
| +191% | +$3.31M |
|
118
iShares China Large-Cap ETF
FXI
$6.65B
| $5.02M | 0.31% |
128,866
| – | – |
|
119
Aflac
AFL
$57.1B
| $4.98M | 0.3% |
95,487
-11,486
| -11% | -$599K |
|
120
Progressive
PGR
$145B
| $4.91M | 0.3% |
54,350
-16,232
| -23% | -$1.47M |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.81M | 0.29% |
32,339
-3,720
| -10% | -$553K |
|
122
iShares MSCI Malaysia ETF
EWM
$239M
| $4.56M | 0.28% |
179,991
| – | – |
|
123
TJX Companies
TJX
$155B
| $4.54M | 0.28% |
68,755
-10,268
| -13% | -$677K |
|
124
Mid-America Apartment Communities
MAA
$16.8B
| $4.42M | 0.27% |
23,660
-3,485
| -13% | -$651K |
|
125
Clorox
CLX
$15B
| $4.4M | 0.27% |
26,572
-10,092
| -28% | -$1.67M |
|