H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.71B
AUM Growth
+$6.71B
(+6.2%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
529
New
32
Increased
50
Reduced
180
Closed
23
Top Buys
| 1 |
Weyerhaeuser
WY
|
$65M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$61.5M |
| 3 |
Apple
AAPL
|
$59.1M |
| 4 |
Viatris
VTRS
|
$58.4M |
| 5 |
GG
Goldcorp Inc
GG
|
$51.2M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$68.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$63.8M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Becton Dickinson
BDX
|
$59.9M |
| 5 |
Clorox
CLX
|
$49.2M |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 13.69% |
| 3 | Utilities | 10.69% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steris
STE
$23.9B
| – | – |
-2,000
| Closed | -$151K |
|
|
ROIC
377
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-7,100
| Closed | -$127K |
|
|
GOV
378
DELISTED
Government Properties Income Trust
GOV
| – | – |
-16,403
| Closed | -$260K |
|
|
CRC
379
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+26
| New | – |
|
|
GMCR
380
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-486,038
| Closed | -$43.7M |
|
|
PCL
381
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-1,336,257
| Closed | -$63.8M |
|
|
BRCM
382
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-2,164
| Closed | -$125K |
|
|
ANV
383
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $0 | ﹤0.01% |
1,258
| – | – |
|
|
IRC
384
DELISTED
INLAND REAL ESTATE CORP
IRC
| – | – |
-8,500
| Closed | -$90K |
|