H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+23.31%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(-24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-61.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
43
Reduced
211
Closed
86
Top Buys
| 1 |
Bank of America
BAC
|
$36.8M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$25.9M |
| 3 |
Kimberly-Clark
KMB
|
$19.4M |
| 4 |
PNC Financial Services
PNC
|
$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$17.9M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$320M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$156M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
Microsoft
MSFT
|
$92.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$89.2M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 10.95% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.28% |
+56,795
| New | +$12.2M |
|
102
Chipotle Mexican Grill
CMG
$56B
| $12M | 0.28% |
+568,100
| New | +$12M |
|
103
Molina Healthcare
MOH
$9.6B
| $12M | 0.28% |
67,165
+63,346
| +1,659% | +$11.3M |
|
104
Bio-Rad Laboratories Class A
BIO
$7.8B
| $11.7M | 0.27% |
25,888
+25,867
| +123,176% | +$11.7M |
|
105
TJX Companies
TJX
$155B
| $11.2M | 0.26% |
+221,895
| New | +$11.2M |
|
106
Trane Technologies
TT
$90.9B
| $11.2M | 0.26% |
125,829
-132,334
| -51% | -$11.8M |
|
|
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11M | 0.25% |
267,991
-13,808
| -5% | -$567K |
|
108
M&T Bank
MTB
$31B
| $10.4M | 0.24% |
+100,118
| New | +$10.4M |
|
109
Wheaton Precious Metals
WPM
$46.5B
| $10.3M | 0.24% |
234,205
+25,742
| +12% | +$1.13M |
|
110
Kinross Gold
KGC
$26.6B
| $9.98M | 0.23% |
1,383,428
-804,146
| -37% | -$5.8M |
|
111
Scotiabank
BNS
$78.1B
| $9.98M | 0.23% |
241,948
-63,681
| -21% | -$2.63M |
|
112
ServiceNow
NOW
$191B
| $9.96M | 0.23% |
24,589
-9,201
| -27% | -$3.73M |
|
113
iShare MSCI Eurozone ETF
EZU
$7.78B
| $9.95M | 0.23% |
+272,633
| New | +$9.95M |
|
114
Teledyne Technologies
TDY
$25.5B
| $9.52M | 0.22% |
30,609
-14,077
| -32% | -$4.38M |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $9.49M | 0.22% |
+89,507
| New | +$9.49M |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.29M | 0.21% |
+95,283
| New | +$9.29M |
|
117
Bunge Global
BG
$16.3B
| $9.02M | 0.21% |
219,269
-90,362
| -29% | -$3.72M |
|
118
Celanese
CE
$4.89B
| $9M | 0.21% |
104,260
-64,158
| -38% | -$5.54M |
|
119
Allstate
ALL
$53.9B
| $8.97M | 0.21% |
92,526
+91,940
| +15,689% | +$8.92M |
|
120
Dollar General
DG
$24.1B
| $8.6M | 0.2% |
45,141
-295,467
| -87% | -$56.3M |
|
121
DTE Energy
DTE
$28.1B
| $8.55M | 0.2% |
93,445
-50,309
| -35% | -$4.6M |
|
122
Jacobs Solutions
J
$17.1B
| $8.52M | 0.2% |
+121,505
| New | +$8.52M |
|
123
iShares MSCI India ETF
INDA
$9.29B
| $8.13M | 0.19% |
280,257
-53,551
| -16% | -$1.55M |
|
124
Mid-America Apartment Communities
MAA
$16.8B
| $7.85M | 0.18% |
68,481
-30,495
| -31% | -$3.5M |
|
125
Corteva
CTVA
$49.2B
| $7.83M | 0.18% |
292,350
-180,874
| -38% | -$4.85M |
|