H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.26%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(-1.7%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
536
New
30
Increased
76
Reduced
168
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$85.8M |
| 2 |
Bank of America
BAC
|
$83.1M |
| 3 |
MetLife
MET
|
$56.6M |
| 4 |
American International
AIG
|
$55M |
| 5 |
Prudential Financial
PRU
|
$54M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$311M |
| 2 |
Southern Company
SO
|
$171M |
| 3 |
Verizon
VZ
|
$131M |
| 4 |
AT&T
T
|
$108M |
| 5 |
Campbell Soup
CPB
|
$46.3M |
Sector Composition
| 1 | Consumer Staples | 16.17% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.88% |
| 4 | Technology | 8.3% |
| 5 | Utilities | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Home Depot
HD
$406B
| – | – |
-234
| Closed | -$31K |
|
377
iShares Core S&P 500 ETF
IVV
$659B
| – | – |
-1,752
| Closed | -$362K |
|
378
Jacobs Solutions
J
$17.2B
| – | – |
-373,526
| Closed | -$16.3M |
|
379
Kellanova
K
$27.4B
| – | – |
-207,030
| Closed | -$15.8M |
|
380
KBR
KBR
$6.38B
| – | – |
-10,105
| Closed | -$156K |
|
381
3M
MMM
$81.4B
| – | – |
-239
| Closed | -$40K |
|
382
Nike
NKE
$110B
| – | – |
-516
| Closed | -$32K |
|
383
UnitedHealth
UNH
$276B
| – | – |
-228
| Closed | -$29K |
|
384
United Parcel Service
UPS
$72B
| – | – |
-11,116
| Closed | -$1.17M |
|
|
DD
385
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-226
| Closed | -$14K |
|
|
BXLT
386
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-6,243
| Closed | -$252K |
|
|
CRC
387
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
25
-230
| -90% | – |
|
|
ANV
388
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $0 | ﹤0.01% |
1,258
| – | – |
|
|
LMC
389
DELISTED
LUNDIN MINING CORPORATION
LMC
| – | – |
-791,207
| Closed | -$2.5M |
|