H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+8.47%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-14%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-24.62%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
429
New
27
Increased
32
Reduced
230
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$86.8M |
| 2 |
Apple
AAPL
|
$74.9M |
| 3 |
Wells Fargo
WFC
|
$40.5M |
| 4 |
Citigroup
C
|
$36.1M |
| 5 |
US Bancorp
USB
|
$30.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Johnson & Johnson
JNJ
|
$82.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$65.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $177M | 4.76% | 4,519,779 -1,677,305 | -27% | -$65.7M |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $151M | 4.05% | 2,724,612 +71,232 | +3% | +$3.94M |
|
3
Microsoft
MSFT
$3.77T
| $147M | 3.95% | 699,600 -139,084 | -17% | -$29.3M |
|
|
4
Apple
AAPL
$3.45T
| $100M | 2.69% | 864,852 +646,884 | +297% | +$74.9M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $94.1M | 2.53% | 631,889 -554,926 | -47% | -$82.6M |
|
|
6
JPMorgan Chase
JPM
$829B
| $86.8M | 2.33% | 902,004 +901,914 | +1,002,127% | +$86.8M |
|
7
Bank of America
BAC
$376B
| $69.3M | 1.86% | 2,878,572 +221,457 | +8% | +$5.33M |
|
|
8
Amazon
AMZN
$2.44T
| $62.8M | 1.69% | 19,956 -32,736 | -62% | -$103M |
|
9
Verizon
VZ
$186B
| $49.8M | 1.34% | 836,514 -613,687 | -42% | -$36.5M |
|
10
Eli Lilly
LLY
$657B
| $49.1M | 1.32% | 331,867 -92,423 | -22% | -$13.7M |
|
11
Pfizer
PFE
$141B
| $48.8M | 1.31% | 1,330,061 -293,719 | -18% | -$10.8M |
|
12
Comcast
CMCSA
$125B
| $45.4M | 1.22% | 982,266 -226,524 | -19% | -$10.5M |
|
13
Mastercard
MA
$538B
| $42M | 1.13% | 124,274 -27,237 | -18% | -$9.21M |
|
14
Cisco
CSCO
$274B
| $41.9M | 1.13% | 1,063,679 -300,111 | -22% | -$11.8M |
|
15
Honeywell
HON
$139B
| $41.5M | 1.11% | 251,954 -82,364 | -25% | -$13.6M |
|
|
16
Wells Fargo
WFC
$263B
| $40.5M | 1.09% | +1,721,462 | New | +$40.5M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $40M | 1.08% | 1,428,055 -666,007 | -32% | -$18.7M |
|
18
Target
TGT
$43.6B
| $37M | 0.99% | 234,879 -63,189 | -21% | -$9.95M |
|
19
Accenture
ACN
$162B
| $36.9M | 0.99% | 163,394 -32,620 | -17% | -$7.37M |
|
20
Broadcom
AVGO
$1.4T
| $36.5M | 0.98% | 100,286 -21,026 | -17% | -$7.66M |
|
|
21
Citigroup
C
$178B
| $36.1M | 0.97% | +837,831 | New | +$36.1M |
|
22
Coca-Cola
KO
$297B
| $36M | 0.97% | 728,176 -215,377 | -23% | -$10.6M |
|
23
Oracle
ORCL
$635B
| $35.7M | 0.96% | 598,761 -119,562 | -17% | -$7.14M |
|
24
Abbott
ABT
$231B
| $35.7M | 0.96% | 328,170 -108,773 | -25% | -$11.8M |
|
25
PepsiCo
PEP
$204B
| $35.1M | 0.94% | 253,502 -77,127 | -23% | -$10.7M |
|