H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-1.97%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6B
AUM Growth
-$302M
(-4.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
60
Reduced
138
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$112M |
| 2 |
Dollar General
DG
|
$50.6M |
| 3 |
Dollar Tree
DLTR
|
$49.2M |
| 4 |
Baxter International
BAX
|
$49.2M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Marathon Petroleum
MPC
|
$92.7M |
| 5 |
Microsoft
MSFT
|
$86.7M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 10.08% |
| 4 | Technology | 9.75% |
| 5 | Utilities | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.2B
| $194K | ﹤0.01% |
2,504
| – | – |
|
227
Ovintiv
OVV
$10.6B
| $193K | ﹤0.01% |
3,508
| – | – |
|
228
Charles River Laboratories
CRL
$8.07B
| $190K | ﹤0.01% |
+2,696
| New | +$190K |
|
229
iShares MSCI Hong Kong ETF
EWH
$712M
| $176K | ﹤0.01% |
+7,800
| New | +$176K |
|
230
Kohl's
KSS
$1.86B
| $163K | ﹤0.01% |
2,600
| – | – |
|
231
Goodyear
GT
$2.43B
| $162K | ﹤0.01% |
5,364
-1,993,898
| -100% | -$60.2M |
|
232
Lithia Motors
LAD
$8.74B
| $158K | ﹤0.01% |
1,400
| – | – |
|
233
Fair Isaac
FICO
$36.8B
| $154K | ﹤0.01% |
1,700
| – | – |
|
234
Quanta Services
PWR
$55.5B
| $153K | ﹤0.01% |
5,300
-514,938
| -99% | -$14.9M |
|
235
Newmont
NEM
$83.7B
| $151K | ﹤0.01% |
6,476
| – | – |
|
236
Aflac
AFL
$57.2B
| $149K | ﹤0.01% |
4,800
| – | – |
|
237
Goldman Sachs
GS
$223B
| $146K | ﹤0.01% |
700
-100
| -13% | -$20.9K |
|
238
Snap-on
SNA
$17.1B
| $143K | ﹤0.01% |
900
| – | – |
|
239
Northern Trust
NTRS
$24.3B
| $140K | ﹤0.01% |
1,832
| – | – |
|
240
BlackBerry
BB
$2.31B
| $136K | ﹤0.01% |
16,570
| – | – |
|
241
Steris
STE
$24.2B
| $129K | ﹤0.01% |
2,000
| – | – |
|
242
Acadia Realty Trust
AKR
$2.63B
| $125K | ﹤0.01% |
4,300
| – | – |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $124K | ﹤0.01% |
1,000
| – | – |
|
|
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
| $120K | ﹤0.01% |
4,000
| – | – |
|
245
Minerals Technologies
MTX
$2.01B
| $116K | ﹤0.01% |
1,700
| – | – |
|
246
Stifel
SF
$11.5B
| $115K | ﹤0.01% |
3,000
| – | – |
|
247
Belden
BDC
$5.14B
| $114K | ﹤0.01% |
1,400
| – | – |
|
|
CNCO
248
DELISTED
Cencosud S.A.
CNCO
| $114K | ﹤0.01% |
+15,757
| New | +$114K |
|
249
Alkermes
ALKS
$4.94B
| $112K | ﹤0.01% |
1,738
| – | – |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $111K | ﹤0.01% |
5,322
| – | – |
|