H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+23.31%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(-24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-61.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
43
Reduced
211
Closed
86
Top Buys
| 1 |
Bank of America
BAC
|
$36.8M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$25.9M |
| 3 |
Kimberly-Clark
KMB
|
$19.4M |
| 4 |
PNC Financial Services
PNC
|
$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$17.9M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$320M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$156M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
Microsoft
MSFT
|
$92.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$89.2M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 10.95% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $227M | 5.26% | 6,197,084 -8,728,731 | -58% | -$320M |
|
|
2
Microsoft
MSFT
$3.77T
| $171M | 3.95% | 838,684 -454,050 | -35% | -$92.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $167M | 3.86% | 1,186,815 +73,962 | +7% | +$10.4M |
|
|
4
Amazon
AMZN
$2.44T
| $145M | 3.36% | 52,692 -50,266 | -49% | -$139M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $132M | 3.04% | 2,653,380 -3,155,452 | -54% | -$156M |
|
6
Verizon
VZ
$186B
| $80M | 1.85% | 1,450,201 -774,301 | -35% | -$42.7M |
|
7
Apple
AAPL
$3.45T
| $79.5M | 1.84% | 217,968 -117,776 | -35% | -$43M |
|
8
Eli Lilly
LLY
$657B
| $69.7M | 1.61% | 424,290 +54,450 | +15% | +$8.94M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $68M | 1.57% | 47,982 -27,182 | -36% | -$38.5M |
|
10
Cisco
CSCO
$274B
| $63.6M | 1.47% | 1,363,790 -747,740 | -35% | -$34.9M |
|
|
11
Bank of America
BAC
$376B
| $63.1M | 1.46% | 2,657,115 +1,547,893 | +140% | +$36.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $62.7M | 1.45% | 276,251 -141,165 | -34% | -$32.1M |
|
13
Procter & Gamble
PG
$368B
| $61M | 1.41% | 510,062 -141,843 | -22% | -$17M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $56.2M | 1.3% | 2,094,062 -738,042 | -26% | -$19.8M |
|
15
Costco
COST
$418B
| $54.8M | 1.27% | 180,615 -31,971 | -15% | -$9.69M |
|
16
Merck
MRK
$210B
| $53.3M | 1.23% | 689,105 -250,709 | -27% | -$19.4M |
|
17
Pfizer
PFE
$141B
| $53.1M | 1.23% | 1,623,780 -609,267 | -27% | -$19.9M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $51.7M | 1.2% | 879,406 -126,915 | -13% | -$7.46M |
|
19
Honeywell
HON
$139B
| $48.3M | 1.12% | 334,318 +64,338 | +24% | +$9.3M |
|
20
Comcast
CMCSA
$125B
| $47.1M | 1.09% | 1,208,790 -641,766 | -35% | -$25M |
|
21
Mastercard
MA
$538B
| $44.8M | 1.04% | 151,511 -78,523 | -34% | -$23.2M |
|
22
PepsiCo
PEP
$204B
| $43.7M | 1.01% | 330,629 -30,188 | -8% | -$3.99M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $43.2M | 1% | 30,546 -15,121 | -33% | -$21.4M |
|
24
Freeport-McMoran
FCX
$63.7B
| $42.7M | 0.99% | 3,692,200 -2,467,681 | -40% | -$28.6M |
|
25
Coca-Cola
KO
$297B
| $42.2M | 0.98% | 943,553 -496,324 | -34% | -$22.2M |
|