H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+6.15%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$73.4M
(+0.95%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
469
New
36
Increased
136
Reduced
146
Closed
39
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$95.7M |
| 2 |
CA
CA, Inc.
CA
|
$90.7M |
| 3 |
DXC Technology
DXC
|
$75.7M |
| 4 |
Hewlett Packard
HPE
|
$72.3M |
| 5 |
Chevron
CVX
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Intel
INTC
|
$88.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$77.6M |
| 5 |
Eli Lilly
LLY
|
$72.6M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $117K | ﹤0.01% |
+569
| New | +$117K |
|
227
Stifel
SF
$11.5B
| $114K | ﹤0.01% |
3,350
+693
| +26% | +$23.6K |
|
|
TCO
228
DELISTED
Taubman Centers Inc.
TCO
| $114K | ﹤0.01% |
1,907
+407
| +27% | +$24.3K |
|
229
BHP
BHP
$138B
| $113K | ﹤0.01% |
2,540
-1,120
| -31% | -$49.8K |
|
|
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
| $113K | ﹤0.01% |
1,242
+242
| +24% | +$22K |
|
|
WLL
231
DELISTED
Whiting Petroleum Corporation
WLL
| $113K | ﹤0.01% |
28
-6
| -18% | -$24.2K |
|
|
ARRS
232
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $110K | ﹤0.01% |
4,223
+823
| +24% | +$21.4K |
|
233
Burlington
BURL
$18.4B
| $109K | ﹤0.01% |
+671
| New | +$109K |
|
|
AEL
234
DELISTED
American Equity Investment Life Holding Company
AEL
| $107K | ﹤0.01% |
3,029
+593
| +24% | +$20.9K |
|
|
ESV
235
DELISTED
Ensco Rowan plc
ESV
| $107K | ﹤0.01% |
3,166
-289
| -8% | -$9.77K |
|
236
Wells Fargo
WFC
$253B
| $103K | ﹤0.01% |
1,966
-559,792
| -100% | -$29.3M |
|
237
Dollar Tree
DLTR
$20.6B
| $102K | ﹤0.01% |
1,249
-458,427
| -100% | -$37.4M |
|
238
Ryder
R
$7.64B
| $101K | ﹤0.01% |
1,386
+286
| +26% | +$20.8K |
|
239
Akamai
AKAM
$11.3B
| $92K | ﹤0.01% |
1,253
-621,244
| -100% | -$45.6M |
|
240
Cencora
COR
$56.7B
| $91K | ﹤0.01% |
990
-632,324
| -100% | -$58.1M |
|
241
Lithia Motors
LAD
$8.74B
| $89K | ﹤0.01% |
1,087
+213
| +24% | +$17.4K |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $89K | ﹤0.01% |
2,113
+413
| +24% | +$17.4K |
|
243
Toyota
TM
$260B
| $85K | ﹤0.01% |
685
| – | – |
|
244
Archer Daniels Midland
ADM
$30.2B
| $80K | ﹤0.01% |
1,582
-4,372
| -73% | -$221K |
|
245
Xcel Energy
XEL
$43B
| $77K | ﹤0.01% |
1,628
-7,593
| -82% | -$359K |
|
246
General Motors
GM
$55.5B
| $76K | ﹤0.01% |
2,249
-14,582
| -87% | -$493K |
|
247
AvalonBay Communities
AVB
$27.8B
| $74K | ﹤0.01% |
407
-1,159
| -74% | -$211K |
|
248
Delek US
DK
$1.88B
| $74K | ﹤0.01% |
+1,746
| New | +$74K |
|
249
APA Corp
APA
$8.14B
| $71K | ﹤0.01% |
1,486
-8,885
| -86% | -$425K |
|
250
Coca-Cola Femsa
KOF
$17.5B
| $67K | ﹤0.01% |
1,088
-992
| -48% | -$61.1K |
|