H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+23.31%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$4.32B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-61.67%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Top Buys
| 1 |
Bank of America
BAC
|
$36.8M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$25.9M |
| 3 |
Kimberly-Clark
KMB
|
$19.4M |
| 4 |
PNC Financial Services
PNC
|
$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$17.9M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$320M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$156M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
Microsoft
MSFT
|
$92.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$89.2M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 10.95% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
351
DELISTED
Allergan plc
AGN
| – | – |
-104
| Closed | -$18K |
|
|
RTN
352
DELISTED
Raytheon Company
RTN
| – | – |
-99,130
| Closed | -$13M |
|
|
S
353
DELISTED
Sprint Corporation
S
| – | – |
-606
| Closed | -$5K |
|
354
American Electric Power
AEP
$57.8B
| – | – |
-3,363
| Closed | -$269K |
|
|
AIV
355
Aimco
AIV
$1.11B
| – | – |
-72,793
| Closed | -$341K |
|
356
America Movil
AMX
$59.1B
| – | – |
-2,292
| Closed | -$27K |
|
357
Autohome
ATHM
$3.39B
| – | – |
-13,201
| Closed | -$938K |
|
358
Axalta
AXTA
$6.89B
| – | – |
-1,052
| Closed | -$18K |
|
359
Boeing
BA
$174B
| – | – |
-2,320
| Closed | -$346K |
|
360
Franklin Resources
BEN
$13B
| – | – |
-491
| Closed | -$8K |
|
361
Cigna
CI
$81.5B
| – | – |
-140,810
| Closed | -$24.9M |
|
362
Centene
CNC
$14.2B
| – | – |
-272,093
| Closed | -$16.2M |
|
363
Illumina
ILMN
$15.7B
| – | – |
-34
| Closed | -$9K |
|
364
IQVIA
IQV
$31.9B
| – | – |
-110
| Closed | -$12K |
|
365
Ingersoll Rand
IR
$32.2B
| – | – |
-7,172
| Closed | -$178K |
|
366
Intuitive Surgical
ISRG
$167B
| – | – |
-99
| Closed | -$16K |
|
367
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-78
| Closed | -$8K |
|
368
Jabil
JBL
$22.5B
| – | – |
-14,591
| Closed | -$359K |
|
369
KB Financial Group
KB
$28.5B
| – | – |
-1,403
| Closed | -$38K |
|
370
KeyCorp
KEY
$20.8B
| – | – |
-3,821
| Closed | -$40K |
|
371
Labcorp
LH
$23.2B
| – | – |
-185,596
| Closed | -$20.2M |
|
372
Alliant Energy
LNT
$16.6B
| – | – |
-2,681
| Closed | -$129K |
|
373
Lowe's Companies
LOW
$151B
| – | – |
-385,954
| Closed | -$33.2M |
|
374
Lumen
LUMN
$4.87B
| – | – |
-532
| Closed | -$5K |
|
375
Lamb Weston
LW
$8.08B
| – | – |
-158,766
| Closed | -$9.07M |
|