H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.71B
AUM Growth
+$395M
(+6.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
529
New
32
Increased
50
Reduced
182
Closed
23
Top Buys
| 1 |
Weyerhaeuser
WY
|
$65M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$61.5M |
| 3 |
Apple
AAPL
|
$59.1M |
| 4 |
Viatris
VTRS
|
$58.4M |
| 5 |
GG
Goldcorp Inc
GG
|
$51.2M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$68.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$63.8M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Becton Dickinson
BDX
|
$59.9M |
| 5 |
Clorox
CLX
|
$49.2M |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 13.69% |
| 3 | Utilities | 10.69% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCR
226
DELISTED
AMCOR LTD ADR
AMCR
| $246K | ﹤0.01% |
5,586
| – | – |
|
227
Royal Gold
RGLD
$12.2B
| $245K | ﹤0.01% |
+4,782
| New | +$245K |
|
228
Gen Digital
GEN
$18.2B
| $234K | ﹤0.01% |
12,714
| – | – |
|
229
PLDT
PHI
$4.21B
| $230K | ﹤0.01% |
5,312
| – | – |
|
230
iShares MSCI Sweden ETF
EWD
$324M
| $229K | ﹤0.01% |
7,771
| – | – |
|
|
TCF
231
DELISTED
TCF Financial Corporation
TCF
| $226K | ﹤0.01% |
+18,414
| New | +$226K |
|
232
GE Aerospace
GE
$296B
| $222K | ﹤0.01% |
1,455
-16
| -1% | -$2.44K |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $204K | ﹤0.01% |
+6,158
| New | +$204K |
|
234
Occidental Petroleum
OXY
$45.2B
| $187K | ﹤0.01% |
2,730
-5
| -0.2% | -$342 |
|
|
CBL
235
DELISTED
CBL& Associates Properties, Inc.
CBL
| $184K | ﹤0.01% |
+15,441
| New | +$184K |
|
236
Goodyear
GT
$2.43B
| $177K | ﹤0.01% |
5,364
| – | – |
|
237
Capri Holdings
CPRI
$2.53B
| $173K | ﹤0.01% |
3,040
| – | – |
|
238
Host Hotels & Resorts
HST
$12B
| $168K | ﹤0.01% |
10,077
| – | – |
|
239
RLJ Lodging Trust
RLJ
$1.18B
| $162K | ﹤0.01% |
+7,066
| New | +$162K |
|
240
Capital One
COF
$142B
| $159K | ﹤0.01% |
2,300
| – | – |
|
241
KBR
KBR
$6.4B
| $156K | ﹤0.01% |
10,105
| – | – |
|
242
Aflac
AFL
$57.2B
| $152K | ﹤0.01% |
4,800
| – | – |
|
|
CHL
243
DELISTED
China Mobile Limited
CHL
| $149K | ﹤0.01% |
2,696
| – | – |
|
244
TSMC
TSM
$1.26T
| $148K | ﹤0.01% |
5,658
-2,741
| -33% | -$71.7K |
|
|
GRA
245
DELISTED
W.R. Grace & Co.
GRA
| $146K | ﹤0.01% |
+2,055
| New | +$146K |
|
246
Snap-on
SNA
$17.1B
| $141K | ﹤0.01% |
900
| – | – |
|
247
BlackBerry
BB
$2.31B
| $135K | ﹤0.01% |
16,570
| – | – |
|
248
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $135K | ﹤0.01% |
5,024
+958
| +24% | +$25.7K |
|
249
Pool Corp
POOL
$12.4B
| $132K | ﹤0.01% |
1,500
| – | – |
|
250
Nabors Industries
NBR
$560M
| $128K | ﹤0.01% |
279
| – | – |
|