H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+3.59%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$471M
(+6.1%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
116
Closed
64
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$269M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 3 |
Verizon
VZ
|
$81M |
| 4 |
AT&T
T
|
$78.5M |
| 5 |
Intel
INTC
|
$72.6M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$82.7M |
| 3 |
Travelers Companies
TRV
|
$78.5M |
| 4 |
Bank of America
BAC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$52.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.63% |
| 4 | Communication Services | 9.31% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$53.6B
| – | – |
-19,900
| Closed | -$1.12M |
|
352
Turkcell
TKC
$4.86B
| – | – |
-3,409
| Closed | -$28K |
|
353
US Bancorp
USB
$76.5B
| – | – |
-443,273
| Closed | -$23M |
|
|
NE
354
DELISTED
Noble Corporation
NE
| – | – |
-6,502
| Closed | -$24K |
|
|
CHK
355
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-19
| Closed | -$19K |
|
|
GUR
356
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| – | – |
-800
| Closed | -$23K |
|
|
NPSN
357
DELISTED
NASPERS LTD
NPSN
| – | – |
-5,631
| Closed | -$115K |
|
|
SPLS
358
DELISTED
Staples Inc
SPLS
| – | – |
-8,661
| Closed | -$87K |
|