H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.59%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+7.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
149
Reduced
111
Closed
29
Top Buys
| 1 |
Exxon Mobil
XOM
|
$203M |
| 2 |
Altria Group
MO
|
$62.2M |
| 3 |
IBM
IBM
|
$60.9M |
| 4 |
General Mills
GIS
|
$49.2M |
| 5 |
Kellanova
K
|
$46.8M |
Top Sells
| 1 |
Walmart
WMT
|
$142M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
| 3 |
Pultegroup
PHM
|
$105M |
| 4 |
D.R. Horton
DHI
|
$98.1M |
| 5 |
Tyson Foods
TSN
|
$79.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rogers Communications
RCI
$19.3B
| $186K | ﹤0.01% |
3,636
-282,550
| -99% | -$14.5M |
|
227
Teradyne
TER
$19B
| $186K | ﹤0.01% |
4,452
| – | – |
|
228
Comcast
CMCSA
$125B
| $184K | ﹤0.01% |
4,600
| – | – |
|
229
Northern Trust
NTRS
$24.7B
| $183K | ﹤0.01% |
1,832
| – | – |
|
230
Assurant
AIZ
$10.8B
| $182K | ﹤0.01% |
1,800
| – | – |
|
231
Goldman Sachs
GS
$221B
| $178K | ﹤0.01% |
700
| – | – |
|
232
PepsiCo
PEP
$203B
| $172K | ﹤0.01% |
1,432
-3,553
| -71% | -$427K |
|
233
iShares MSCI Netherlands ETF
EWN
$248M
| $170K | ﹤0.01% |
5,357
+257
| +5% | +$8.16K |
|
234
Littelfuse
LFUS
$6.31B
| $163K | ﹤0.01% |
822
| – | – |
|
235
California Water Service
CWT
$2.77B
| $159K | ﹤0.01% |
3,500
| – | – |
|
236
IAC Inc
IAC
$2.91B
| $159K | ﹤0.01% |
1,300
| – | – |
|
237
Hewlett Packard
HPE
$29.9B
| $158K | ﹤0.01% |
11,000
| – | – |
|
238
Snap-on
SNA
$16.8B
| $157K | ﹤0.01% |
900
| – | – |
|
239
James Hardie Industries plc
JHX
$11.2B
| $156K | ﹤0.01% |
+8,886
| New | +$156K |
|
240
Woodward
WWD
$14.7B
| $153K | ﹤0.01% |
2,000
| – | – |
|
|
SHPG
241
DELISTED
Shire pic
SHPG
| $152K | ﹤0.01% |
978
| – | – |
|
242
BHP
BHP
$142B
| $150K | ﹤0.01% |
3,265
-2,480
| -43% | -$114K |
|
243
EastGroup Properties
EGP
$8.86B
| $150K | ﹤0.01% |
1,700
| – | – |
|
244
Quanta Services
PWR
$55.8B
| $149K | ﹤0.01% |
3,800
| – | – |
|
245
Coca-Cola Femsa
KOF
$17.1B
| $145K | ﹤0.01% |
2,080
| – | – |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $145K | ﹤0.01% |
6,048
-1,620,977
| -100% | -$38.9M |
|
|
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
| $144K | ﹤0.01% |
1,000
| – | – |
|
|
GRA
248
DELISTED
W.R. Grace & Co.
GRA
| $144K | ﹤0.01% |
2,055
| – | – |
|
249
Kohl's
KSS
$1.78B
| $141K | ﹤0.01% |
2,600
| – | – |
|
250
ICICI Bank
IBN
$113B
| $137K | ﹤0.01% |
14,041
-25,468
| -64% | -$248K |
|