H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.13%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-15%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
51
Reduced
179
Closed
56
Top Buys
| 1 |
MetLife
MET
|
$9.33M |
| 2 |
Walmart
WMT
|
$7.8M |
| 3 |
Progressive
PGR
|
$7.72M |
| 4 |
Exxon Mobil
XOM
|
$6.84M |
| 5 |
Aflac
AFL
|
$6.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
JPMorgan Chase
JPM
|
$44.8M |
| 3 |
Wells Fargo
WFC
|
$30.4M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$25.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.31% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.7M | 4.07% | 389,072 -84,039 | -18% | -$19.8M |
|
2
Apple
AAPL
$3.45T
| $61.6M | 2.73% | 504,131 -83,949 | -14% | -$10.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $58.3M | 2.59% | 354,492 -78,740 | -18% | -$12.9M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $54.6M | 2.42% | 1,680,769 -330,311 | -16% | -$10.7M |
|
|
5
JPMorgan Chase
JPM
$829B
| $51.2M | 2.27% | 336,497 -294,400 | -47% | -$44.8M |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $47.7M | 2.12% | 1,060,284 -239,556 | -18% | -$10.8M |
|
7
Amazon
AMZN
$2.44T
| $35.6M | 1.58% | 11,507 -2,161 | -16% | -$6.69M |
|
8
Eli Lilly
LLY
$657B
| $35.1M | 1.56% | 187,860 -34,989 | -16% | -$6.54M |
|
9
Procter & Gamble
PG
$368B
| $32.2M | 1.43% | 237,743 +31,556 | +15% | +$4.27M |
|
10
Honeywell
HON
$139B
| $30.5M | 1.35% | 140,357 -25,678 | -15% | -$5.57M |
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $30.3M | 1.35% | 338,302 -147,042 | -30% | -$13.2M |
|
12
Comcast
CMCSA
$125B
| $30.2M | 1.34% | 558,415 -101,940 | -15% | -$5.52M |
|
|
13
Exxon Mobil
XOM
$487B
| $29M | 1.29% | 519,365 +122,472 | +31% | +$6.84M |
|
14
Verizon
VZ
$186B
| $28.8M | 1.28% | 495,668 -97,371 | -16% | -$5.66M |
|
15
Cisco
CSCO
$274B
| $28.8M | 1.28% | 556,804 -125,600 | -18% | -$6.49M |
|
16
Walt Disney
DIS
$213B
| $26.5M | 1.18% | 143,660 -32,087 | -18% | -$5.92M |
|
17
Target
TGT
$43.6B
| $25.8M | 1.15% | 130,460 -29,252 | -18% | -$5.79M |
|
18
Broadcom
AVGO
$1.4T
| $25.8M | 1.15% | 55,648 -12,462 | -18% | -$5.78M |
|
|
19
Wells Fargo
WFC
$263B
| $25.5M | 1.13% | 653,039 -776,954 | -54% | -$30.4M |
|
20
Accenture
ACN
$162B
| $25.2M | 1.12% | 91,279 -21,256 | -19% | -$5.87M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 1.09% | 11,927 -3,681 | -24% | -$7.59M |
|
22
Mastercard
MA
$538B
| $23.9M | 1.06% | 66,993 -15,576 | -19% | -$5.55M |
|
23
Oracle
ORCL
$635B
| $23.6M | 1.05% | 336,168 -73,213 | -18% | -$5.14M |
|
|
24
Bank of America
BAC
$376B
| $23.1M | 1.02% | 596,714 -1,442,817 | -71% | -$55.8M |
|
25
Abbott
ABT
$231B
| $22.2M | 0.99% | 185,267 -37,744 | -17% | -$4.52M |
|