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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13B
| $1.19M | 0.06% |
5,636
+522
| +10% | +$110K |
|
177
Southern Copper
SCCO
$82B
| $1.12M | 0.06% |
18,335
-14,579
| -44% | -$893K |
|
178
Wheaton Precious Metals
WPM
$46.5B
| $1.09M | 0.05% |
24,764
-6,518
| -21% | -$287K |
|
179
JD.com
JD
$44.2B
| $1.09M | 0.05% |
13,647
-506
| -4% | -$40.4K |
|
180
Liberty Global Class C
LBTYK
$4.1B
| $991K | 0.05% |
36,656
-53,909
| -60% | -$1.46M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $836K | 0.04% |
4,552
+3,802
| +507% | +$698K |
|
182
Littelfuse
LFUS
$6.31B
| $835K | 0.04% |
3,279
| – | – |
|
183
iShares MSCI Australia ETF
EWA
$1.51B
| $803K | 0.04% |
30,913
-8,318
| -21% | -$216K |
|
184
ITT
ITT
$13.1B
| $801K | 0.04% |
8,750
| – | – |
|
185
Southern Company
SO
$101B
| $726K | 0.04% |
11,999
-149,879
| -93% | -$9.07M |
|
186
Cabot Corp
CBT
$4.28B
| $699K | 0.03% |
12,273
| – | – |
|
187
Sonoco
SON
$4.53B
| $697K | 0.03% |
10,422
| – | – |
|
188
First Horizon
FHN
$11.4B
| $696K | 0.03% |
40,268
| – | – |
|
189
Timken Company
TKR
$5.23B
| $642K | 0.03% |
7,968
| – | – |
|
190
FIVE9
FIVN
$2.05B
| $584K | 0.03% |
3,185
| – | – |
|
191
Choice Hotels
CHH
$5.42B
| $583K | 0.03% |
4,907
| – | – |
|
192
Visa
V
$681B
| $564K | 0.03% |
2,412
+2,368
| +5,382% | +$554K |
|
193
Huntington Bancshares
HBAN
$25.7B
| $540K | 0.03% |
+37,823
| New | +$540K |
|
|
NBIS
194
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $534K | 0.03% |
7,548
-450
| -6% | -$31.8K |
|
195
Chemed
CHE
$6.7B
| $533K | 0.03% |
1,124
| – | – |
|
196
AES
AES
$9.42B
| $510K | 0.03% |
19,575
-299,480
| -94% | -$7.8M |
|
197
DuPont de Nemours
DD
$31.6B
| $508K | 0.03% |
6,558
-44,277
| -87% | -$3.43M |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $505K | 0.03% |
4,492
| – | – |
|
199
Invesco Senior Loan ETF
BKLN
$6.97B
| $503K | 0.02% |
22,708
| – | – |
|
200
Douglas Emmett
DEI
$2.7B
| $500K | 0.02% |
14,865
| – | – |
|