H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.85%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-10%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
39
Reduced
178
Closed
30
Top Buys
| 1 |
Cardinal Health
CAH
|
$9.07M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.48M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.45M |
| 4 |
Consolidated Edison
ED
|
$5.36M |
| 5 |
Dow Inc
DOW
|
$4.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$13M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $89.1M | 4.4% | 328,870 -60,202 | -15% | -$16.3M |
|
|
2
Apple
AAPL
$3.45T
| $57.2M | 2.83% | 417,777 -86,354 | -17% | -$11.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $49.3M | 2.43% | 299,096 -55,396 | -16% | -$9.13M |
|
4
JPMorgan Chase
JPM
$829B
| $44.2M | 2.18% | 283,932 -52,565 | -16% | -$8.18M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $39.3M | 1.94% | 1,156,008 -524,761 | -31% | -$17.8M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $36.5M | 1.8% | 781,148 -279,136 | -26% | -$13M |
|
7
Amazon
AMZN
$2.44T
| $33.4M | 1.65% | 9,697 -1,810 | -16% | -$6.23M |
|
8
Target
TGT
$43.6B
| $29.8M | 1.47% | 123,434 -7,026 | -5% | -$1.7M |
|
|
9
Eli Lilly
LLY
$657B
| $29.4M | 1.45% | 128,228 -59,632 | -32% | -$13.7M |
|
10
Exxon Mobil
XOM
$487B
| $27.6M | 1.36% | 437,703 -81,662 | -16% | -$5.15M |
|
11
Procter & Gamble
PG
$368B
| $27.3M | 1.35% | 202,543 -35,200 | -15% | -$4.75M |
|
12
Comcast
CMCSA
$125B
| $27.1M | 1.34% | 474,725 -83,690 | -15% | -$4.77M |
|
13
Honeywell
HON
$139B
| $26.4M | 1.3% | 120,132 -20,225 | -14% | -$4.44M |
|
14
Cisco
CSCO
$274B
| $25.3M | 1.25% | 476,409 -80,395 | -14% | -$4.26M |
|
15
Wells Fargo
WFC
$263B
| $25M | 1.24% | 552,151 -100,888 | -15% | -$4.57M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 1.23% | 10,186 -1,741 | -15% | -$4.25M |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $24.3M | 1.2% | 260,507 -77,795 | -23% | -$7.25M |
|
18
Pfizer
PFE
$141B
| $24M | 1.19% | 612,517 +101,784 | +20% | +$3.99M |
|
19
Verizon
VZ
$186B
| $23.7M | 1.17% | 423,665 -72,003 | -15% | -$4.03M |
|
20
Accenture
ACN
$162B
| $22.8M | 1.13% | 77,252 -14,027 | -15% | -$4.13M |
|
21
Broadcom
AVGO
$1.4T
| $22.4M | 1.11% | 46,921 -8,727 | -16% | -$4.16M |
|
22
Oracle
ORCL
$635B
| $22.3M | 1.1% | 285,936 -50,232 | -15% | -$3.91M |
|
23
Walt Disney
DIS
$213B
| $21.5M | 1.06% | 122,529 -21,131 | -15% | -$3.71M |
|
24
Bank of America
BAC
$376B
| $20.8M | 1.03% | 505,117 -91,597 | -15% | -$3.78M |
|
25
Mastercard
MA
$538B
| $20.7M | 1.02% | 56,572 -10,421 | -16% | -$3.8M |
|