H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.85%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-10%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
39
Reduced
178
Closed
30
Top Buys
| 1 |
Cardinal Health
CAH
|
$9.07M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.48M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.45M |
| 4 |
Consolidated Edison
ED
|
$5.36M |
| 5 |
Dow Inc
DOW
|
$4.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$13M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$25.5B
| $4.82M | 0.24% |
11,512
-1,587
| -12% | -$665K |
|
127
DTE Energy
DTE
$28.1B
| $4.81M | 0.24% |
37,114
+8,054
| +28% | +$1.04M |
|
|
128
Dow Inc
DOW
$17B
| $4.8M | 0.24% |
+75,877
| New | +$4.8M |
|
129
Best Buy
BBY
$15.8B
| $4.8M | 0.24% |
41,713
-6,230
| -13% | -$716K |
|
130
Sherwin-Williams
SHW
$90.5B
| $4.79M | 0.24% |
17,563
+17,536
| +64,948% | +$4.76M |
|
131
Air Products & Chemicals
APD
$64.8B
| $4.64M | 0.23% |
+16,134
| New | +$4.64M |
|
132
AvalonBay Communities
AVB
$27.2B
| $4.6M | 0.23% |
22,031
-2,426
| -10% | -$506K |
|
133
iShares MSCI Malaysia ETF
EWM
$239M
| $4.6M | 0.23% |
179,991
| – | – |
|
134
Kroger
KR
$45.1B
| $4.59M | 0.23% |
119,774
-19,310
| -14% | -$740K |
|
135
Mid-America Apartment Communities
MAA
$16.8B
| $4.57M | 0.23% |
27,145
-4,424
| -14% | -$745K |
|
136
Freeport-McMoran
FCX
$66.3B
| $4.52M | 0.22% |
121,860
-238,149
| -66% | -$8.84M |
|
137
CoStar Group
CSGP
$37.2B
| $4.3M | 0.21% |
51,930
+41,834
| +414% | -$4.06M |
|
138
Eversource Energy
ES
$23.5B
| $4.24M | 0.21% |
52,839
+13,115
| +33% | +$1.05M |
|
139
iShares MSCI Italy ETF
EWI
$707M
| $4.21M | 0.21% |
129,815
-48,434
| -27% | -$1.57M |
|
140
Snap-on
SNA
$16.8B
| $4.03M | 0.2% |
18,039
-3,827
| -18% | -$855K |
|
141
West Pharmaceutical
WST
$17.9B
| $3.85M | 0.19% |
10,715
-1,827
| -15% | -$656K |
|
142
Omega Healthcare
OHI
$12.5B
| $3.6M | 0.18% |
+99,323
| New | +$3.6M |
|
143
Travelers Companies
TRV
$62.3B
| $3.48M | 0.17% |
23,256
-2,823
| -11% | -$423K |
|
144
D.R. Horton
DHI
$51.3B
| $3.44M | 0.17% |
38,036
-9,905
| -21% | -$895K |
|
145
Dollar General
DG
$24.1B
| $3.39M | 0.17% |
15,648
-3,735
| -19% | -$808K |
|
146
Fastenal
FAST
$56.8B
| $3.32M | 0.16% |
63,786
-11,240
| -15% | -$585K |
|
147
Boston Beer
SAM
$2.38B
| $3.3M | 0.16% |
+3,234
| New | +$3.3M |
|
148
Xcel Energy
XEL
$42.8B
| $3.21M | 0.16% |
48,757
-80,385
| -62% | -$5.3M |
|
149
Eaton
ETN
$134B
| $3.17M | 0.16% |
+21,391
| New | +$3.17M |
|
150
eBay
EBAY
$41.2B
| $3.04M | 0.15% |
43,252
+2,913
| +7% | +$205K |
|