H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-0.03%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Top Buys
| 1 |
Autodesk
ADSK
|
$3.31M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.37M |
| 3 |
Travelers Companies
TRV
|
$2.23M |
| 4 |
Waters Corp
WAT
|
$2.17M |
| 5 |
Advanced Micro Devices
AMD
|
$2.17M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$18.9M |
| 2 |
Fortinet
FTNT
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.28% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$186B
| $110K | 0.01% |
204
+162
| +386% | +$87.4K |
|
202
DuPont de Nemours
DD
$32.3B
| $91K | 0.01% |
1,341
-5,217
| -80% | -$354K |
|
|
AUO
203
DELISTED
AU Optronics Corp
AUO
| $78K | ﹤0.01% |
+12,461
| New | +$78K |
|
204
Corteva
CTVA
$49.3B
| $56K | ﹤0.01% |
1,341
-8,931
| -87% | -$373K |
|
205
Automatic Data Processing
ADP
$122B
| – | – |
-55
| Closed | -$11K |
|
206
AES
AES
$9.12B
| – | – |
-19,575
| Closed | -$510K |
|
207
Akamai
AKAM
$11.1B
| – | – |
-72
| Closed | -$8K |
|
208
Amgen
AMGN
$151B
| – | – |
-41
| Closed | -$10K |
|
209
PACCAR
PCAR
$51.6B
| – | – |
-405
| Closed | -$24K |
|
210
PENN Entertainment
PENN
$2.87B
| – | – |
-1,525
| Closed | -$117K |
|
211
Prologis
PLD
$105B
| – | – |
-117
| Closed | -$14K |
|
212
Portland General Electric
POR
$4.67B
| – | – |
-9,354
| Closed | -$431K |
|
213
PPG Industries
PPG
$24.7B
| – | – |
-136
| Closed | -$23K |
|
214
Prudential Financial
PRU
$38.3B
| – | – |
-319
| Closed | -$33K |
|
215
PTC Therapeutics
PTCT
$4.61B
| – | – |
-8,457
| Closed | -$357K |
|
216
Rogers Communications
RCI
$19.2B
| – | – |
-318
| Closed | -$17K |
|
|
RDFN
217
DELISTED
Redfin
RDFN
| – | – |
-2,975
| Closed | -$189K |
|
218
ResMed
RMD
$40.1B
| – | – |
-27
| Closed | -$7K |
|
219
Republic Services
RSG
$73B
| – | – |
-483
| Closed | -$53K |
|
220
Boston Beer
SAM
$2.43B
| – | – |
-3,234
| Closed | -$3.3M |
|
221
Sinclair Inc
SBGI
$975M
| – | – |
-7,299
| Closed | -$242K |
|
222
Shopify
SHOP
$189B
| – | – |
-80
| Closed | -$12K |
|
223
Southern Company
SO
$101B
| – | – |
-11,999
| Closed | -$726K |
|
224
Sonoco
SON
$4.49B
| – | – |
-10,422
| Closed | -$697K |
|
225
S&P Global
SPGI
$165B
| – | – |
-62
| Closed | -$25K |
|