H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.26%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(-1.7%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
536
New
30
Increased
76
Reduced
168
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$85.8M |
| 2 |
Bank of America
BAC
|
$83.1M |
| 3 |
MetLife
MET
|
$56.6M |
| 4 |
American International
AIG
|
$55M |
| 5 |
Prudential Financial
PRU
|
$54M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$311M |
| 2 |
Southern Company
SO
|
$171M |
| 3 |
Verizon
VZ
|
$131M |
| 4 |
AT&T
T
|
$108M |
| 5 |
Campbell Soup
CPB
|
$46.3M |
Sector Composition
| 1 | Consumer Staples | 16.17% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.88% |
| 4 | Technology | 8.3% |
| 5 | Utilities | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.5B
| $278K | ﹤0.01% |
5,282
| – | – |
|
227
Best Buy
BBY
$15.8B
| $268K | ﹤0.01% |
8,772
| – | – |
|
|
CA
228
DELISTED
CA, Inc.
CA
| $265K | ﹤0.01% |
8,060
| – | – |
|
229
Gen Digital
GEN
$18.3B
| $261K | ﹤0.01% |
12,714
| – | – |
|
|
TCF
230
DELISTED
TCF Financial Corporation
TCF
| $256K | ﹤0.01% |
20,218
+1,804
| +10% | +$22.8K |
|
231
Turkcell
TKC
$4.85B
| $252K | ﹤0.01% |
27,502
+2,776
| +11% | +$25.4K |
|
232
Hormel Foods
HRL
$13.9B
| $243K | ﹤0.01% |
6,634
| – | – |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $239K | ﹤0.01% |
6,869
+711
| +12% | +$24.7K |
|
234
PLDT
PHI
$4.17B
| $237K | ﹤0.01% |
5,312
| – | – |
|
235
Occidental Petroleum
OXY
$45.6B
| $225K | ﹤0.01% |
2,977
+247
| +9% | +$18.7K |
|
|
AMCR
236
DELISTED
AMCOR LTD ADR
AMCR
| $222K | ﹤0.01% |
4,965
-621
| -11% | -$27.8K |
|
237
GE Aerospace
GE
$293B
| $215K | ﹤0.01% |
6,833
-139
| -2% | -$4.37K |
|
238
iShares MSCI Sweden ETF
EWD
$319M
| $213K | ﹤0.01% |
7,771
| – | – |
|
|
SHPG
239
DELISTED
Shire pic
SHPG
| $180K | ﹤0.01% |
978
+793
| +429% | +$146K |
|
240
Aflac
AFL
$57.1B
| $173K | ﹤0.01% |
2,400
| – | – |
|
241
Host Hotels & Resorts
HST
$11.8B
| $163K | ﹤0.01% |
10,077
| – | – |
|
|
CBL
242
DELISTED
CBL& Associates Properties, Inc.
CBL
| $158K | ﹤0.01% |
16,954
+1,513
| +10% | +$14.1K |
|
|
CHL
243
DELISTED
China Mobile Limited
CHL
| $156K | ﹤0.01% |
2,696
| – | – |
|
244
Assurant
AIZ
$10.8B
| $155K | ﹤0.01% |
1,800
-176,033
| -99% | -$15.2M |
|
245
RLJ Lodging Trust
RLJ
$1.15B
| $152K | ﹤0.01% |
7,066
| – | – |
|
|
EOCA
246
DELISTED
Endesa Americas S.A.
EOCA
| $152K | ﹤0.01% |
+11,037
| New | +$152K |
|
247
Capri Holdings
CPRI
$2.51B
| $150K | ﹤0.01% |
3,040
| – | – |
|
|
GRA
248
DELISTED
W.R. Grace & Co.
GRA
| $150K | ﹤0.01% |
2,055
| – | – |
|
249
TSMC
TSM
$1.2T
| $148K | ﹤0.01% |
5,658
| – | – |
|
250
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $142K | ﹤0.01% |
5,024
| – | – |
|