H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
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
+$596M
(+10%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
514
New
25
Increased
127
Reduced
92
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% |
