H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-15.48%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$2.48B
(-30%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
110
Top Buys
| 1 |
Amazon
AMZN
|
$201M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 5 |
Coca-Cola
KO
|
$63.7M |
Top Sells
| 1 |
Chevron
CVX
|
$114M |
| 2 |
Citigroup
C
|
$110M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$99.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$99.2M |
| 5 |
JPMorgan Chase
JPM
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
201
Aimco
AIV
$1.11B
| $341K | 0.01% |
72,793
| – | – |
|
202
Brookfield Renewable
BEP
$7.06B
| $330K | 0.01% |
+14,888
| New | +$330K |
|
203
Fair Isaac
FICO
$36.8B
| $317K | 0.01% |
1,029
| – | – |
|
204
Houlihan Lokey
HLI
$13.9B
| $300K | 0.01% |
5,747
| – | – |
|
205
Howmet Aerospace
HWM
$71.8B
| $296K | 0.01% |
24,009
-334
| -1% | -$4.12K |
|
206
Woodward
WWD
$14.6B
| $283K | ﹤0.01% |
4,758
-409
| -8% | -$24.3K |
|
207
Warrior Met Coal
HCC
$3.19B
| $281K | ﹤0.01% |
26,475
+12,385
| +88% | +$131K |
|
208
American Electric Power
AEP
$57.8B
| $269K | ﹤0.01% |
+3,363
| New | +$269K |
|
209
First Horizon
FHN
$11.3B
| $262K | ﹤0.01% |
32,517
| – | – |
|
210
CACI
CACI
$10.4B
| $250K | ﹤0.01% |
1,186
| – | – |
|
211
iShares MSCI Chile ETF
ECH
$726M
| $236K | ﹤0.01% |
10,899
-3,784
| -26% | -$81.9K |
|
|
CSW
212
CSW Industrials, Inc.
CSW
$4.46B
| $235K | ﹤0.01% |
3,631
| – | – |
|
213
Teck Resources
TECK
$16.8B
| $217K | ﹤0.01% |
28,685
-2,455,564
| -99% | -$18.6M |
|
214
Portland General Electric
POR
$4.69B
| $216K | ﹤0.01% |
4,513
| – | – |
|
215
Lithia Motors
LAD
$8.74B
| $215K | ﹤0.01% |
2,628
| – | – |
|
|
BMCH
216
DELISTED
BMC Stock Holdings, Inc
BMCH
| $210K | ﹤0.01% |
11,872
| – | – |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $196K | ﹤0.01% |
4,294
| – | – |
|
218
Upbound Group
UPBD
$1.47B
| $194K | ﹤0.01% |
13,690
| – | – |
|
219
UDR
UDR
$13B
| $186K | ﹤0.01% |
5,080
+1,547
| +44% | +$56.6K |
|
|
AEL
220
DELISTED
American Equity Investment Life Holding Company
AEL
| $184K | ﹤0.01% |
9,771
| – | – |
|
221
Equity Residential
EQR
$25.5B
| $184K | ﹤0.01% |
2,976
+2,766
| +1,317% | +$171K |
|
222
Republic Services
RSG
$71.7B
| $181K | ﹤0.01% |
+2,408
| New | +$181K |
|
223
Ingersoll Rand
IR
$32.2B
| $178K | ﹤0.01% |
+7,172
| New | +$178K |
|
|
AZPN
224
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $177K | ﹤0.01% |
1,860
| – | – |
|
225
Waste Management
WM
$88.6B
| $168K | ﹤0.01% |
1,816
-271
| -13% | -$25.1K |
|