H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+10.96%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
459
New
71
Increased
92
Reduced
94
Closed
47
Top Buys
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Chevron
CVX
|
$121M |
| 3 |
Intel
INTC
|
$88.6M |
| 4 |
Ulta Beauty
ULTA
|
$75.7M |
| 5 |
Mastercard
MA
|
$69.6M |
Top Sells
| 1 |
AT&T
T
|
$152M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$133M |
| 3 |
PepsiCo
PEP
|
$90.4M |
| 4 |
Pfizer
PFE
|
$78.1M |
| 5 |
Verizon
VZ
|
$77.8M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 8.8% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telkom Indonesia
TLK
$19.2B
| $690K | 0.01% |
25,110
-4,605
| -15% | -$127K |
|
177
Consolidated Edison
ED
$35.4B
| $577K | 0.01% |
6,807
-604,162
| -99% | -$51.2M |
|
178
MetLife
MET
$52.9B
| $545K | 0.01% |
+12,796
| New | +$545K |
|
179
Invesco Senior Loan ETF
BKLN
$6.98B
| $514K | 0.01% |
22,708
| – | – |
|
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $494K | 0.01% |
4,492
+550
| +14% | +$60.5K |
|
181
American Water Works
AWK
$28B
| $484K | 0.01% |
4,640
+408
| +10% | +$42.6K |
|
182
Advance Auto Parts
AAP
$3.63B
| $478K | 0.01% |
+2,803
| New | +$478K |
|
183
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $410K | 0.01% |
+12,421
| New | +$410K |
|
184
3M
MMM
$82.7B
| $408K | 0.01% |
+2,349
| New | +$408K |
|
185
Edison International
EIX
$21B
| $397K | 0.01% |
6,404
-534,957
| -99% | -$33.2M |
|
186
Carnival Corp
CCL
$42.8B
| $364K | ﹤0.01% |
7,181
-570,288
| -99% | -$28.9M |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $358K | ﹤0.01% |
3,165
+550
| +21% | +$62.2K |
|
188
Coca-Cola
KO
$292B
| $339K | ﹤0.01% |
7,242
-926,362
| -99% | -$43.4M |
|
189
Elutia
ELUT
$79.7M
| $334K | ﹤0.01% |
21,507
| – | – |
|
190
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $329K | ﹤0.01% |
8,983
-3,597
| -29% | -$132K |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $328K | ﹤0.01% |
+2,591
| New | +$328K |
|
192
Chunghwa Telecom
CHT
$34.3B
| $327K | ﹤0.01% |
9,188
-335
| -4% | -$11.9K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $314K | ﹤0.01% |
3,152
-277,504
| -99% | -$27.6M |
|
194
Prudential Financial
PRU
$37.2B
| $300K | ﹤0.01% |
3,261
-283,467
| -99% | -$26.1M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $272K | ﹤0.01% |
4,294
-1,141,559
| -100% | -$72.3M |
|
196
Graco
GGG
$14.2B
| $263K | ﹤0.01% |
5,320
| – | – |
|
197
OR Royalties Inc.
OR
$6.48B
| $249K | ﹤0.01% |
22,164
-17,327
| -44% | -$195K |
|
198
Pan American Silver
PAAS
$12.5B
| $248K | ﹤0.01% |
18,684
-4,338
| -19% | -$57.6K |
|
|
MOMO
199
Hello Group
MOMO
$1.37B
| $247K | ﹤0.01% |
6,450
-71,874
| -92% | -$2.75M |
|
200
Woodward
WWD
$14.6B
| $240K | ﹤0.01% |
2,530
| – | – |
|