H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
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
-$602M
(-14%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
429
New
27
Increased
31
Reduced
231
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 | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$25.7B
| $8.81M | 0.24% |
28,406
-2,203
| -7% | -$683K |
|
127
Jacobs Solutions
J
$17.4B
| $8.74M | 0.23% |
113,916
-7,589
| -6% | -$582K |
|
128
Pultegroup
PHM
$27.7B
| $8.49M | 0.23% |
183,494
-19,097
| -9% | -$884K |
|
129
Dollar General
DG
$24.1B
| $8.18M | 0.22% |
39,042
-6,099
| -14% | -$1.28M |
|
130
Corteva
CTVA
$49.1B
| $7.19M | 0.19% |
249,536
-42,814
| -15% | -$1.23M |
|
131
Linde
LIN
$220B
| $7.18M | 0.19% |
30,159
-3,281
| -10% | -$781K |
|
132
Mid-America Apartment Communities
MAA
$17B
| $7.01M | 0.19% |
60,494
-7,987
| -12% | -$926K |
|
133
Eversource Energy
ES
$23.6B
| $6.93M | 0.19% |
82,912
-8,925
| -10% | -$746K |
|
134
Ameren
AEE
$27.2B
| $6.82M | 0.18% |
86,297
-8,690
| -9% | -$687K |
|
135
West Pharmaceutical
WST
$18B
| $6.81M | 0.18% |
24,782
-1,847
| -7% | -$508K |
|
136
DuPont de Nemours
DD
$32.6B
| $6.67M | 0.18% |
120,244
-12,801
| -10% | -$710K |
|
137
AvalonBay Communities
AVB
$27.8B
| $6.61M | 0.18% |
44,235
-5,007
| -10% | -$748K |
|
138
CMS Energy
CMS
$21.4B
| $6.41M | 0.17% |
104,424
-12,118
| -10% | -$744K |
|
139
Snap-on
SNA
$17.1B
| $6.08M | 0.16% |
+41,339
| New | +$6.08M |
|
140
Wheaton Precious Metals
WPM
$47.3B
| $5.96M | 0.16% |
121,658
-112,547
| -48% | -$5.52M |
|
141
Veeva Systems
VEEV
$44.7B
| $5.92M | 0.16% |
21,043
-1,344
| -6% | -$378K |
|
142
Evergy
EVRG
$16.5B
| $5.89M | 0.16% |
115,895
-11,311
| -9% | -$575K |
|
143
Kinross Gold
KGC
$26.9B
| $5.81M | 0.16% |
658,853
-724,575
| -52% | -$6.39M |
|
144
DTE Energy
DTE
$28.4B
| $5.81M | 0.16% |
59,298
-34,147
| -37% | -$3.34M |
|
145
Essex Property Trust
ESS
$17.3B
| $5.75M | 0.15% |
28,630
-4,899
| -15% | -$984K |
|
146
State Street
STT
$32B
| $5.3M | 0.14% |
+89,336
| New | +$5.3M |
|
147
Eastman Chemical
EMN
$7.93B
| $4.78M | 0.13% |
61,135
-7,006
| -10% | -$547K |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.65M | 0.13% |
13,898
-32,252
| -70% | -$10.8M |
|
|
KL
149
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.36M | 0.12% |
89,498
-178,493
| -67% | -$8.69M |
|
150
iShares MSCI South Africa ETF
EZA
$423M
| $4.13M | 0.11% |
111,803
+61,444
| +122% | +$2.27M |
|