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 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Autodesk
ADSK
|
$3.31M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.37M |
| 4 |
Travelers Companies
TRV
|
$2.23M |
| 5 |
Waters Corp
WAT
|
$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
$1.78B
| $5.82M | 0.35% | 120,559 -15,109 | -11% | -$729K |
|
|
102
Travelers Companies
TRV
$61.1B
| $5.76M | 0.35% | 37,907 +14,651 | +63% | +$2.23M |
|
103
Cummins
CMI
$54.9B
| $5.76M | 0.35% | 25,637 -4,048 | -14% | -$909K |
|
104
M&T Bank
MTB
$31.5B
| $5.7M | 0.35% | 38,181 -8,639 | -18% | -$1.29M |
|
105
Bunge Global
BG
$16.8B
| $5.62M | 0.34% | 69,153 -8,093 | -10% | -$658K |
|
106
State Street
STT
$32.6B
| $5.6M | 0.34% | 66,124 -13,514 | -17% | -$1.14M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $5.59M | 0.34% | 9,790 -1,015 | -9% | -$580K |
|
108
Agnico Eagle Mines
AEM
$72.4B
| $5.54M | 0.34% | 106,850 -16,469 | -13% | -$854K |
|
109
Rockwell Automation
ROK
$38.6B
| $5.53M | 0.34% | 18,796 -2,707 | -13% | -$796K |
|
110
Sysco
SYY
$38.5B
| $5.5M | 0.34% | 70,025 -8,198 | -10% | -$644K |
|
111
Domino's
DPZ
$15.6B
| $5.32M | 0.32% | 11,157 -2,327 | -17% | -$1.11M |
|
112
Masco
MAS
$15.4B
| $5.17M | 0.32% | 93,150 -29,044 | -24% | -$1.61M |
|
113
Celanese
CE
$5.22B
| $5.12M | 0.31% | 33,967 -2,267 | -6% | -$342K |
|
114
ServiceNow
NOW
$190B
| $5.09M | 0.31% | 8,180 -1,704 | -17% | -$1.06M |
|
115
3M
MMM
$82.8B
| $5.09M | 0.31% | 28,986 -3,923 | -12% | -$688K |
|
116
Cencora
COR
$56.5B
| $5.07M | 0.31% | 42,417 -6,279 | -13% | -$750K |
|
|
117
Autodesk
ADSK
$67.3B
| $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
$57.2B
| $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
$77.6B
| $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
$152B
| $4.54M | 0.28% | 68,755 -10,268 | -13% | -$677K |
|
124
Mid-America Apartment Communities
MAA
$17.1B
| $4.42M | 0.27% | 23,660 -3,485 | -13% | -$651K |
|
125
Clorox
CLX
$14.5B
| $4.4M | 0.27% | 26,572 -10,092 | -28% | -$1.67M |
|