H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+1.56%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
501
New
102
Increased
72
Reduced
158
Closed
44
Top Buys
| 1 |
Coca-Cola
KO
|
$69.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$67.3M |
| 3 |
Suncor Energy
SU
|
$66.3M |
| 4 |
McDonald's
MCD
|
$60.9M |
| 5 |
Qualcomm
QCOM
|
$48.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$178M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$84.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$56.6M |
| 4 |
Lockheed Martin
LMT
|
$46.4M |
| 5 |
Wells Fargo
WFC
|
$46.1M |
Sector Composition
| 1 | Energy | 13.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
226
DELISTED
WABCO HOLDINGS INC.
WBC
| $106K | ﹤0.01% |
+1,000
| New | +$106K |
|
227
Graco
GGG
$14.2B
| $105K | ﹤0.01% |
+4,200
| New | +$105K |
|
|
UBA
228
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $103K | ﹤0.01% |
+5,000
| New | +$103K |
|
229
iShares MSCI Brazil ETF
EWZ
$5.47B
| $102K | ﹤0.01% |
2,274
| – | – |
|
230
Snap-on
SNA
$17.1B
| $102K | ﹤0.01% |
+900
| New | +$102K |
|
231
Ambev
ABEV
$34.8B
| $100K | ﹤0.01% |
13,515
-42,220
| -76% | -$312K |
|
232
Enovis
ENOV
$1.84B
| $100K | ﹤0.01% |
+813
| New | +$100K |
|
233
Stifel
SF
$11.5B
| $100K | ﹤0.01% |
+3,000
| New | +$100K |
|
|
TEN
234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $99K | ﹤0.01% |
+1,700
| New | +$99K |
|
235
Belden
BDC
$5.14B
| $97K | ﹤0.01% |
+1,400
| New | +$97K |
|
236
Westamerica Bancorp
WABC
$1.26B
| $97K | ﹤0.01% |
+1,800
| New | +$97K |
|
|
GWR
237
DELISTED
Genesee & Wyoming Inc.
GWR
| $97K | ﹤0.01% |
+1,000
| New | +$97K |
|
238
Steris
STE
$24.2B
| $96K | ﹤0.01% |
+2,000
| New | +$96K |
|
|
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $96K | ﹤0.01% |
+3,400
| New | +$96K |
|
240
CVB Financial
CVBF
$2.8B
| $95K | ﹤0.01% |
+6,000
| New | +$95K |
|
241
NorthWestern Energy
NWE
$3.56B
| $95K | ﹤0.01% |
+2,000
| New | +$95K |
|
242
Community Bank
CBU
$3.17B
| $94K | ﹤0.01% |
+2,400
| New | +$94K |
|
243
Fair Isaac
FICO
$36.8B
| $94K | ﹤0.01% |
+1,700
| New | +$94K |
|
244
Fomento Económico Mexicano
FMX
$29.6B
| $93K | ﹤0.01% |
+1,000
| New | +$93K |
|
245
IAC Inc
IAC
$2.98B
| $93K | ﹤0.01% |
+7,274
| New | +$93K |
|
246
Lithia Motors
LAD
$8.74B
| $93K | ﹤0.01% |
+1,400
| New | +$93K |
|
|
FEIC
247
DELISTED
FEI COMPANY
FEIC
| $93K | ﹤0.01% |
+900
| New | +$93K |
|
248
Wintrust Financial
WTFC
$9.34B
| $92K | ﹤0.01% |
+1,900
| New | +$92K |
|
249
Pool Corp
POOL
$12.4B
| $92K | ﹤0.01% |
+1,500
| New | +$92K |
|
|
ETFC
250
DELISTED
E*Trade Financial Corporation
ETFC
| $92K | ﹤0.01% |
+4,000
| New | +$92K |
|