H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
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
-$229M
(-10%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
38
Reduced
179
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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $3M | 0.15% |
46,130
+4,280
| +10% | +$279K |
|
152
Martin Marietta Materials
MLM
$37.3B
| $2.97M | 0.15% |
8,449
-1,804
| -18% | -$635K |
|
153
Veeva Systems
VEEV
$44.3B
| $2.95M | 0.15% |
9,492
-1,286
| -12% | -$400K |
|
154
Goldman Sachs
GS
$227B
| $2.92M | 0.14% |
7,697
+2,430
| +46% | +$922K |
|
155
American Water Works
AWK
$27.6B
| $2.9M | 0.14% |
18,806
+8,241
| +78% | +$1.27M |
|
156
Dell
DELL
$85.7B
| $2.89M | 0.14% |
57,251
+2,309
| +4% | +$117K |
|
157
Expeditors International
EXPD
$16.5B
| $2.88M | 0.14% |
22,708
-740
| -3% | -$93.7K |
|
158
Eastman Chemical
EMN
$7.88B
| $2.82M | 0.14% |
24,175
-2,962
| -11% | -$346K |
|
159
Omnicom Group
OMC
$15.2B
| $2.78M | 0.14% |
34,719
+32,555
| +1,504% | +$2.6M |
|
160
Sempra
SRE
$53.6B
| $2.77M | 0.14% |
+41,800
| New | +$2.77M |
|
161
Citizens Financial Group
CFG
$22.7B
| $2.64M | 0.13% |
57,577
+57,391
| +30,855% | +$2.63M |
|
162
iShares MSCI South Africa ETF
EZA
$413M
| $2.61M | 0.13% |
53,385
| – | – |
|
163
Edison International
EIX
$21B
| $2.56M | 0.13% |
+44,254
| New | +$2.56M |
|
164
Applied Materials
AMAT
$126B
| $2.44M | 0.12% |
17,155
-4,174
| -20% | -$594K |
|
165
Ameren
AEE
$27.3B
| $2.44M | 0.12% |
30,444
-16,226
| -35% | -$1.3M |
|
166
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.26M | 0.11% |
45,701
-4,004
| -8% | -$198K |
|
167
Estee Lauder
EL
$31.5B
| $2.25M | 0.11% |
7,087
+631
| +10% | +$201K |
|
168
Atmos Energy
ATO
$26.5B
| $2.08M | 0.1% |
21,650
-2,954
| -12% | -$284K |
|
169
McKesson
MCK
$86B
| $1.88M | 0.09% |
9,849
-981
| -9% | -$188K |
|
170
Voya Financial
VOYA
$7.48B
| $1.78M | 0.09% |
+28,914
| New | +$1.78M |
|
171
Autodesk
ADSK
$68.1B
| $1.78M | 0.09% |
6,084
+559
| +10% | +$163K |
|
|
KL
172
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.62M | 0.08% |
41,865
-7,720
| -16% | -$298K |
|
173
Bank of Montreal
BMO
$89.7B
| $1.58M | 0.08% |
15,433
+1,433
| +10% | +$147K |
|
174
Baidu
BIDU
$33.8B
| $1.52M | 0.08% |
7,475
-406
| -5% | -$82.8K |
|
175
Kinross Gold
KGC
$26.2B
| $1.34M | 0.07% |
211,551
-76,357
| -27% | -$485K |
|