H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.13%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-15%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
51
Reduced
179
Closed
56
Top Buys
| 1 |
MetLife
MET
|
$9.33M |
| 2 |
Walmart
WMT
|
$7.8M |
| 3 |
Progressive
PGR
|
$7.72M |
| 4 |
Exxon Mobil
XOM
|
$6.84M |
| 5 |
Aflac
AFL
|
$6.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
JPMorgan Chase
JPM
|
$44.8M |
| 3 |
Wells Fargo
WFC
|
$30.4M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$25.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.31% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$33.1B
| $1.72M | 0.08% |
7,881
-1,163
| -13% | -$253K |
|
|
KL
177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.68M | 0.07% |
49,585
+13
| +0% | +$439 |
|
178
American Water Works
AWK
$27.5B
| $1.58M | 0.07% |
10,565
-2,810
| -21% | -$421K |
|
179
Autodesk
ADSK
$67.9B
| $1.53M | 0.07% |
5,525
+5,469
| +9,766% | +$1.52M |
|
180
iShares MSCI China ETF
MCHI
$7.91B
| $1.32M | 0.06% |
16,168
+4,046
| +33% | +$331K |
|
181
Moody's
MCO
$89B
| $1.27M | 0.06% |
4,255
+4,070
| +2,200% | +$1.22M |
|
182
Bank of Montreal
BMO
$88.5B
| $1.25M | 0.06% |
+14,000
| New | +$1.25M |
|
183
Wheaton Precious Metals
WPM
$46.5B
| $1.2M | 0.05% |
31,282
-7,471
| -19% | -$285K |
|
184
JD.com
JD
$44.2B
| $1.19M | 0.05% |
14,153
-2,256
| -14% | -$190K |
|
185
Invesco
IVZ
$9.68B
| $1.1M | 0.05% |
43,794
+42,946
| +5,064% | +$1.08M |
|
186
Viatris
VTRS
$12.3B
| $1.07M | 0.05% |
76,716
+1,271
| +2% | +$17.8K |
|
187
iShares MSCI Australia ETF
EWA
$1.51B
| $973K | 0.04% |
39,231
+10,041
| +34% | +$249K |
|
188
Avery Dennison
AVY
$13B
| $939K | 0.04% |
5,114
+5,015
| +5,066% | +$921K |
|
189
Idexx Laboratories
IDXX
$50.7B
| $923K | 0.04% |
1,886
+1,822
| +2,847% | +$892K |
|
190
Consolidated Edison
ED
$35.3B
| $904K | 0.04% |
12,090
+11,863
| +5,226% | +$887K |
|
191
Littelfuse
LFUS
$6.31B
| $867K | 0.04% |
3,279
-856
| -21% | -$226K |
|
192
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $831K | 0.04% |
+26,545
| New | +$831K |
|
193
ITT
ITT
$13.1B
| $795K | 0.04% |
8,750
-3,591
| -29% | -$326K |
|
194
First Horizon
FHN
$11.4B
| $681K | 0.03% |
40,268
| – | – |
|
195
Sonoco
SON
$4.53B
| $660K | 0.03% |
10,422
-2,868
| -22% | -$182K |
|
196
Timken Company
TKR
$5.23B
| $647K | 0.03% |
7,968
-2,151
| -21% | -$175K |
|
197
Cabot Corp
CBT
$4.28B
| $644K | 0.03% |
12,273
+2,191
| +22% | +$115K |
|
198
New Oriental
EDU
$7.98B
| $627K | 0.03% |
44,782
+39,325
| +721% | -$137K |
|
|
TCF
199
DELISTED
TCF Financial Corporation Common Stock
TCF
| $585K | 0.03% |
12,596
-2,333
| -16% | -$108K |
|
200
Choice Hotels
CHH
$5.42B
| $526K | 0.02% |
4,907
| – | – |
|