H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.2%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
(+10%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
514
New
25
Increased
128
Reduced
89
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$71M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Cencora
COR
|
$57.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$78M |
| 2 |
Eli Lilly
LLY
|
$64.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$49.9M |
| 4 |
Conagra Brands
CAG
|
$38M |
| 5 |
KBR
KBR
|
$25.5M |
Sector Composition
| 1 | Consumer Staples | 18.67% |
| 2 | Healthcare | 15.77% |
| 3 | Utilities | 11.24% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.6B
| $185K | ﹤0.01% |
2,735
+231
| +9% | +$15.6K |
|
227
Goodyear
GT
$2.4B
| $175K | ﹤0.01% |
5,364
| – | – |
|
|
228
KBR
KBR
$6.44B
| $171K | ﹤0.01% |
10,105
-1,507,146
| -99% | -$25.5M |
|
229
Capital One
COF
$142B
| $166K | ﹤0.01% |
2,300
-215,185
| -99% | -$15.5M |
|
230
Host Hotels & Resorts
HST
$11.8B
| $155K | ﹤0.01% |
10,077
| – | – |
|
231
Snap-on
SNA
$16.8B
| $154K | ﹤0.01% |
900
| – | – |
|
232
BlackBerry
BB
$2.24B
| $153K | ﹤0.01% |
16,570
| – | – |
|
|
CHL
233
DELISTED
China Mobile Limited
CHL
| $152K | ﹤0.01% |
2,696
| – | – |
|
234
Steris
STE
$23.9B
| $151K | ﹤0.01% |
2,000
| – | – |
|
235
Lithia Motors
LAD
$8.51B
| $149K | ﹤0.01% |
1,400
| – | – |
|
236
Aflac
AFL
$57.1B
| $144K | ﹤0.01% |
4,800
| – | – |
|
237
Acadia Realty Trust
AKR
$2.6B
| $143K | ﹤0.01% |
4,300
| – | – |
|
238
Alkermes
ALKS
$4.95B
| $138K | ﹤0.01% |
1,738
| – | – |
|
|
OSB
239
DELISTED
Norbord Inc.
OSB
| $137K | ﹤0.01% |
7,049
-192,214
| -96% | -$3.74M |
|
240
Northern Trust
NTRS
$24.7B
| $132K | ﹤0.01% |
1,832
| – | – |
|
|
ROIC
241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $127K | ﹤0.01% |
7,100
| – | – |
|
242
Goldman Sachs
GS
$221B
| $126K | ﹤0.01% |
700
| – | – |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $125K | ﹤0.01% |
2,164
| – | – |
|
244
Kohl's
KSS
$1.78B
| $124K | ﹤0.01% |
2,600
| – | – |
|
245
Capri Holdings
CPRI
$2.51B
| $122K | ﹤0.01% |
3,040
| – | – |
|
246
Pool Corp
POOL
$11.4B
| $121K | ﹤0.01% |
1,500
| – | – |
|
247
Nabors Industries
NBR
$515M
| $119K | ﹤0.01% |
279
| – | – |
|
|
ETFC
248
DELISTED
E*Trade Financial Corporation
ETFC
| $119K | ﹤0.01% |
4,000
| – | – |
|
249
Newmont
NEM
$82.8B
| $117K | ﹤0.01% |
6,476
| – | – |
|
250
RLI Corp
RLI
$6.17B
| $117K | ﹤0.01% |
3,800
| – | – |
|