H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.03%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-19%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
19
Reduced
175
Closed
114
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Autodesk
ADSK
|
$3.31M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.37M |
| 4 |
Travelers Companies
TRV
|
$2.23M |
| 5 |
Waters Corp
WAT
|
$2.17M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$18.9M |
| 2 |
Fortinet
FTNT
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.28% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $82M | 5% | 290,716 -38,154 | -12% | -$10.8M |
|
2
Apple
AAPL
$3.45T
| $49.8M | 3.03% | 351,652 -66,125 | -16% | -$9.36M |
|
3
Johnson & Johnson
JNJ
$427B
| $40M | 2.44% | 247,981 -51,115 | -17% | -$8.26M |
|
4
JPMorgan Chase
JPM
$829B
| $39.1M | 2.38% | 238,840 -45,092 | -16% | -$7.38M |
|
5
Amazon
AMZN
$2.44T
| $27M | 1.65% | 8,228 -1,469 | -15% | -$4.83M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $26.3M | 1.61% | 893,634 -262,374 | -23% | -$7.73M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 1.46% | 8,961 -1,225 | -12% | -$3.28M |
|
8
Target
TGT
$43.6B
| $23.9M | 1.46% | 104,399 -19,035 | -15% | -$4.35M |
|
9
Procter & Gamble
PG
$368B
| $23.4M | 1.43% | 167,363 -35,180 | -17% | -$4.92M |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $23M | 1.4% | 599,174 -181,974 | -23% | -$6.98M |
|
11
Cisco
CSCO
$274B
| $22.3M | 1.36% | 409,586 -66,823 | -14% | -$3.64M |
|
12
Comcast
CMCSA
$125B
| $22.2M | 1.36% | 397,490 -77,235 | -16% | -$4.32M |
|
13
Honeywell
HON
$139B
| $21.8M | 1.33% | 102,823 -17,309 | -14% | -$3.67M |
|
14
Wells Fargo
WFC
$263B
| $21.5M | 1.31% | 464,139 -88,012 | -16% | -$4.08M |
|
15
Accenture
ACN
$162B
| $20.9M | 1.28% | 65,372 -11,880 | -15% | -$3.8M |
|
16
Oracle
ORCL
$635B
| $20.8M | 1.27% | 239,086 -46,850 | -16% | -$4.08M |
|
17
Broadcom
AVGO
$1.4T
| $19.2M | 1.17% | 39,636 -7,285 | -16% | -$3.53M |
|
18
Verizon
VZ
$186B
| $19.2M | 1.17% | 354,665 -69,000 | -16% | -$3.73M |
|
|
19
Eli Lilly
LLY
$657B
| $18.6M | 1.13% | 80,375 -47,853 | -37% | -$11.1M |
|
20
Bank of America
BAC
$376B
| $17.9M | 1.09% | 422,290 -82,827 | -16% | -$3.52M |
|
21
Coca-Cola
KO
$297B
| $17.7M | 1.08% | 337,840 -16,793 | -5% | -$881K |
|
22
Merck
MRK
$210B
| $17.6M | 1.08% | 234,850 +10,983 | +5% | +$825K |
|
23
Pfizer
PFE
$141B
| $17.6M | 1.08% | 410,098 -202,419 | -33% | -$8.71M |
|
24
Walt Disney
DIS
$213B
| $17.6M | 1.07% | 104,161 -18,368 | -15% | -$3.11M |
|
25
Agilent Technologies
A
$35.7B
| $17.5M | 1.07% | 111,009 -21,565 | -16% | -$3.4M |
|