H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.48M
3
+$5.45M
4
ED icon
Consolidated Edison
ED
+$5.36M
5
DOW icon
Dow Inc
DOW
+$4.8M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$13.7M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13M
5
AAPL icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$89.1M 4.4%
328,870
-60,202
AAPL icon
2
Apple
AAPL
$3.74T
$57.2M 2.83%
417,777
-86,354
JNJ icon
3
Johnson & Johnson
JNJ
$465B
$49.3M 2.43%
299,096
-55,396
JPM icon
4
JPMorgan Chase
JPM
$810B
$44.2M 2.18%
283,932
-52,565
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.8B
$39.3M 1.94%
1,156,008
-524,761
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$36.5M 1.8%
781,148
-279,136
AMZN icon
7
Amazon
AMZN
$2.27T
$33.4M 1.65%
193,940
-36,200
TGT icon
8
Target
TGT
$41.3B
$29.8M 1.47%
123,434
-7,026
LLY icon
9
Eli Lilly
LLY
$720B
$29.4M 1.45%
128,228
-59,632
XOM icon
10
Exxon Mobil
XOM
$479B
$27.6M 1.36%
437,703
-81,662
PG icon
11
Procter & Gamble
PG
$354B
$27.3M 1.35%
202,543
-35,200
CMCSA icon
12
Comcast
CMCSA
$109B
$27.1M 1.34%
474,725
-83,690
HON icon
13
Honeywell
HON
$129B
$26.4M 1.3%
120,132
-20,225
CSCO icon
14
Cisco
CSCO
$277B
$25.3M 1.25%
476,409
-80,395
WFC icon
15
Wells Fargo
WFC
$262B
$25M 1.24%
552,151
-100,888
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$24.9M 1.23%
203,720
-34,820
EWY icon
17
iShares MSCI South Korea ETF
EWY
$6.21B
$24.3M 1.2%
260,507
-77,795
PFE icon
18
Pfizer
PFE
$139B
$24M 1.19%
612,517
+101,784
VZ icon
19
Verizon
VZ
$171B
$23.7M 1.17%
423,665
-72,003
ACN icon
20
Accenture
ACN
$148B
$22.8M 1.13%
77,252
-14,027
AVGO icon
21
Broadcom
AVGO
$1.65T
$22.4M 1.11%
469,210
-87,270
ORCL icon
22
Oracle
ORCL
$830B
$22.3M 1.1%
285,936
-50,232
DIS icon
23
Walt Disney
DIS
$199B
$21.5M 1.06%
122,529
-21,131
BAC icon
24
Bank of America
BAC
$376B
$20.8M 1.03%
505,117
-91,597
MA icon
25
Mastercard
MA
$507B
$20.7M 1.02%
56,572
-10,421
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