H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-15.48%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$2.48B
(-30%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
110
Top Buys
| 1 |
Amazon
AMZN
|
$201M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 5 |
Coca-Cola
KO
|
$63.7M |
Top Sells
| 1 |
Chevron
CVX
|
$114M |
| 2 |
Citigroup
C
|
$110M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$99.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$99.2M |
| 5 |
JPMorgan Chase
JPM
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.86B
| $16.5M | 0.29% |
+446,298
| New | +$16.5M |
|
102
Xcel Energy
XEL
$42.8B
| $16.2M | 0.28% |
+268,992
| New | +$16.2M |
|
103
Centene
CNC
$14.8B
| $16.2M | 0.28% |
272,093
-270,044
| -50% | -$16M |
|
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $15.4M | 0.27% |
596,350
-148,948
| -20% | -$3.86M |
|
105
Quest Diagnostics
DGX
$20.1B
| $15.4M | 0.27% |
191,181
-956
| -0.5% | -$76.8K |
|
106
TransDigm Group
TDG
$72B
| $14.4M | 0.25% |
44,955
+44,931
| +187,213% | +$14.4M |
|
107
Teledyne Technologies
TDY
$25.5B
| $13.3M | 0.23% |
+44,686
| New | +$13.3M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $13M | 0.23% |
+99,130
| New | +$13M |
|
109
Bunge Global
BG
$16.3B
| $12.7M | 0.22% |
+309,631
| New | +$12.7M |
|
110
Celanese
CE
$4.89B
| $12.4M | 0.22% |
168,418
-132,513
| -44% | -$9.72M |
|
111
Scotiabank
BNS
$78.1B
| $12.3M | 0.22% |
305,629
-821,411
| -73% | -$33.2M |
|
112
General Mills
GIS
$26.6B
| $12.3M | 0.21% |
+232,920
| New | +$12.3M |
|
113
DTE Energy
DTE
$28.1B
| $11.6M | 0.2% |
143,754
-1,710
| -1% | -$138K |
|
114
NVIDIA
NVDA
$4.15T
| $11.5M | 0.2% |
+1,747,960
| New | +$11.5M |
|
115
McCormick & Company Non-Voting
MKC
$18.7B
| $11.3M | 0.2% |
159,794
+159,618
| +90,692% | +$11.3M |
|
116
Deere & Co
DE
$127B
| $11.2M | 0.2% |
+80,848
| New | +$11.2M |
|
117
Corteva
CTVA
$49.2B
| $11.1M | 0.19% |
473,224
+1,324
| +0.3% | +$31.1K |
|
118
AvalonBay Communities
AVB
$27.2B
| $10.5M | 0.18% |
71,644
+70,266
| +5,099% | +$10.3M |
|
119
Textron
TXT
$14.2B
| $10.4M | 0.18% |
+390,674
| New | +$10.4M |
|
120
Essex Property Trust
ESS
$16.8B
| $10.4M | 0.18% |
47,186
+44,586
| +1,715% | +$9.82M |
|
121
Eversource Energy
ES
$23.5B
| $10.3M | 0.18% |
131,265
+130,811
| +28,813% | +$10.2M |
|
122
Mid-America Apartment Communities
MAA
$16.8B
| $10.2M | 0.18% |
+98,976
| New | +$10.2M |
|
123
Evergy
EVRG
$16.4B
| $10M | 0.18% |
+182,160
| New | +$10M |
|
124
Ameren
AEE
$27B
| $9.83M | 0.17% |
134,958
+130,837
| +3,175% | +$9.53M |
|
125
ServiceNow
NOW
$191B
| $9.68M | 0.17% |
+33,790
| New | +$9.68M |
|