H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.49%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
412
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$173M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$140M |
| 3 |
Pfizer
PFE
|
$133M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
Apple
AAPL
|
$130M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $62.3M | 1.06% |
+1,492,203
| New | +$62.3M |
|
27
Freeport-McMoran
FCX
$66.3B
| $60.5M | 1.03% |
+2,192,906
| New | +$60.5M |
|
28
Cisco
CSCO
$268B
| $55.2M | 0.94% |
+2,267,882
| New | +$55.2M |
|
29
State Street
STT
$32.1B
| $55.2M | 0.94% |
+846,100
| New | +$55.2M |
|
30
Chevron
CVX
$318B
| $54.3M | 0.92% |
+458,623
| New | +$54.3M |
|
31
Suncor Energy
SU
$49.3B
| $54.2M | 0.92% |
+1,844,878
| New | +$54.2M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $52.5M | 0.89% |
+1,187,932
| New | +$52.5M |
|
33
Kinross Gold
KGC
$26.6B
| $51.6M | 0.88% |
+10,095,529
| New | +$51.6M |
|
34
Duke Energy
DUK
$94.5B
| $50.4M | 0.86% |
+746,057
| New | +$50.4M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $46.2M | 0.79% |
+956,146
| New | +$46.2M |
|
36
Lumen
LUMN
$4.84B
| $43.3M | 0.74% |
+1,224,426
| New | +$43.3M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $43.2M | 0.73% |
+935,451
| New | +$43.2M |
|
38
Archer Daniels Midland
ADM
$29.7B
| $42.2M | 0.72% |
+1,244,560
| New | +$42.2M |
|
39
PG&E
PCG
$33.7B
| $40.7M | 0.69% |
+889,546
| New | +$40.7M |
|
|
DELL
40
DELISTED
DELL INC
DELL
| $39.3M | 0.67% |
+2,949,850
| New | +$39.3M |
|
41
Lockheed Martin
LMT
$105B
| $38.2M | 0.65% |
+352,090
| New | +$38.2M |
|
42
Royal Bank of Canada
RY
$205B
| $38.1M | 0.65% |
+655,669
| New | +$38.1M |
|
43
iShare MSCI Eurozone ETF
EZU
$7.78B
| $34.8M | 0.59% |
+1,072,734
| New | +$34.8M |
|
44
Northrop Grumman
NOC
$83.2B
| $34.2M | 0.58% |
+413,607
| New | +$34.2M |
|
45
Exelon
EXC
$43.8B
| $34.1M | 0.58% |
+1,103,846
| New | +$34.1M |
|
46
Entergy
ETR
$38.9B
| $33.1M | 0.56% |
+475,457
| New | +$33.1M |
|
47
Cardinal Health
CAH
$36B
| $32.8M | 0.56% |
+694,038
| New | +$32.8M |
|
|
B
48
Barrick Mining Corporation
B
$46.3B
| $32.8M | 0.56% |
+2,081,223
| New | +$32.8M |
|
49
AbbVie
ABBV
$374B
| $32.3M | 0.55% |
+780,331
| New | +$32.3M |
|
50
US Bancorp
USB
$75.5B
| $31.4M | 0.53% |
+867,312
| New | +$31.4M |
|