H
Hexavest Portfolio holdings
AUM
$1.64B
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
+$5.72B
(-30%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-14.58%
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 | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $344M | 6.01% | 14,925,815 +1,634,609 | +12% | +$37.7M |
|
2
Microsoft
MSFT
$3.77T
| $204M | 3.56% | 1,292,734 +177,711 | +16% | +$28M |
|
|
3
Amazon
AMZN
$2.44T
| $201M | 3.51% | +102,958 | New | +$201M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $163M | 2.85% | 5,808,832 +3,812,955 | +191% | +$107M |
|
5
Johnson & Johnson
JNJ
$427B
| $146M | 2.55% | 1,112,853 +183,729 | +20% | +$24.1M |
|
6
Verizon
VZ
$186B
| $120M | 2.09% | 2,224,502 -577,961 | -21% | -$31.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.3M | 1.53% | 75,164 +75,006 | +47,472% | +$87.2M |
|
8
iShares MSCI Hong Kong ETF
EWH
$711M
| $85.8M | 1.5% | 4,304,132 -163,742 | -4% | -$3.27M |
|
9
Apple
AAPL
$3.45T
| $85.4M | 1.49% | 335,744 -226,858 | -40% | -$57.7M |
|
10
Cisco
CSCO
$274B
| $83M | 1.45% | 2,111,530 +536,597 | +34% | +$21.1M |
|
11
Pfizer
PFE
$141B
| $72.9M | 1.27% | 2,233,047 +78,843 | +4% | +$2.57M |
|
12
Merck
MRK
$210B
| $72.3M | 1.26% | 939,814 -32,642 | -3% | -$2.51M |
|
13
Procter & Gamble
PG
$368B
| $71.7M | 1.25% | 651,905 -146,704 | -18% | -$16.1M |
|
14
Walmart
WMT
$774B
| $71M | 1.24% | 625,303 +77,022 | +14% | +$8.75M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $69.6M | 1.22% | +417,416 | New | +$69.6M |
|
16
Home Depot
HD
$405B
| $68.7M | 1.2% | 367,911 -58,001 | -14% | -$10.8M |
|
17
Medtronic
MDT
$119B
| $65.8M | 1.15% | 729,225 -217,395 | -23% | -$19.6M |
|
|
18
Coca-Cola
KO
$297B
| $63.7M | 1.11% | +1,439,877 | New | +$63.7M |
|
19
Comcast
CMCSA
$125B
| $63.6M | 1.11% | 1,850,556 -1,026,156 | -36% | -$35.3M |
|
20
Costco
COST
$418B
| $60.6M | 1.06% | +212,586 | New | +$60.6M |
|
21
Intel
INTC
$107B
| $57.3M | 1% | 1,059,178 -792,296 | -43% | -$42.9M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $56.1M | 0.98% | 1,006,321 -46,184 | -4% | -$2.57M |
|
23
Mastercard
MA
$538B
| $55.6M | 0.97% | 230,034 +4,527 | +2% | +$1.09M |
|
24
AT&T
T
$209B
| $54.9M | 0.96% | 1,883,845 +693,769 | +58% | +$20.2M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.1M | 0.95% | 295,975 +10,807 | +4% | +$1.98M |
|