H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+8.47%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-14%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-24.62%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
429
New
27
Increased
32
Reduced
230
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$86.8M |
| 2 |
Wells Fargo
WFC
|
$40.5M |
| 3 |
Citigroup
C
|
$36.1M |
| 4 |
US Bancorp
USB
|
$30.1M |
| 5 |
Exxon Mobil
XOM
|
$20.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Johnson & Johnson
JNJ
|
$82.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$65.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $12.5M | 0.34% |
103,411
-22,418
| -18% | -$2.72M |
|
102
Tractor Supply
TSCO
$31.9B
| $12.5M | 0.34% |
435,190
-57,365
| -12% | -$1.64M |
|
103
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.4M | 0.33% |
209,899
-185,956
| -47% | -$11M |
|
104
NetApp
NTAP
$23.2B
| $12.4M | 0.33% |
282,765
-27,977
| -9% | -$1.23M |
|
105
Chipotle Mexican Grill
CMG
$56B
| $12.3M | 0.33% |
493,200
-74,900
| -13% | -$1.86M |
|
106
DaVita
DVA
$9.72B
| $12.1M | 0.33% |
141,387
-23,198
| -14% | -$1.99M |
|
107
Exelon
EXC
$43.8B
| $12M | 0.32% |
471,191
-102,078
| -18% | -$2.6M |
|
108
3M
MMM
$81B
| $12M | 0.32% |
+89,730
| New | +$12M |
|
109
iShares China Large-Cap ETF
FXI
$6.65B
| $11.8M | 0.32% |
279,879
+153,814
| +122% | +$6.46M |
|
110
Bio-Rad Laboratories Class A
BIO
$7.8B
| $11.7M | 0.31% |
22,688
-3,200
| -12% | -$1.65M |
|
111
Morgan Stanley
MS
$237B
| $11.7M | 0.31% |
+241,617
| New | +$11.7M |
|
112
Keysight
KEYS
$28.4B
| $11.5M | 0.31% |
116,244
-17,536
| -13% | -$1.73M |
|
113
Hormel Foods
HRL
$13.9B
| $11.4M | 0.31% |
233,860
-36,830
| -14% | -$1.8M |
|
114
ServiceNow
NOW
$191B
| $11.1M | 0.3% |
22,865
-1,724
| -7% | -$836K |
|
115
Suncor Energy
SU
$49.3B
| $10.9M | 0.29% |
893,905
+806,868
| +927% | +$9.82M |
|
116
Molina Healthcare
MOH
$9.6B
| $10.8M | 0.29% |
59,169
-7,996
| -12% | -$1.46M |
|
117
Cencora
COR
$57.2B
| $10.7M | 0.29% |
109,997
-16,411
| -13% | -$1.59M |
|
118
TJX Companies
TJX
$155B
| $10.6M | 0.29% |
191,266
-30,629
| -14% | -$1.7M |
|
119
CBRE Group
CBRE
$47.3B
| $10.5M | 0.28% |
223,088
-74,788
| -25% | -$3.51M |
|
120
Celanese
CE
$4.89B
| $10.1M | 0.27% |
94,238
-10,022
| -10% | -$1.08M |
|
121
iShares MSCI Mexico ETF
EWW
$1.81B
| $9.91M | 0.27% |
297,063
+147,401
| +98% | +$4.92M |
|
122
iShares MSCI Malaysia ETF
EWM
$239M
| $9.87M | 0.27% |
376,948
+207,161
| +122% | +$5.43M |
|
123
Valero Energy
VLO
$48.3B
| $9.86M | 0.26% |
+227,517
| New | +$9.86M |
|
124
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.27M | 0.25% |
87,839
-7,444
| -8% | -$786K |
|
125
Bunge Global
BG
$16.3B
| $9.08M | 0.24% |
198,744
-20,525
| -9% | -$938K |
|