H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.76%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.3B
AUM Growth
+$6.3B
(-5.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
502
New
36
Increased
60
Reduced
144
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$90.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$83.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$53M |
| 4 |
Verizon
VZ
|
$47.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$46.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$150M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$93.1M |
| 3 |
Chevron
CVX
|
$83M |
| 4 |
lululemon athletica
LULU
|
$50.9M |
| 5 |
Deere & Co
DE
|
$47.8M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 12.68% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $69.5M | 1.1% | 458,631 -19,579 | -4% | -$2.97M |
|
27
Qualcomm
QCOM
$173B
| $65.4M | 1.04% | 943,096 +306,890 | +48% | +$21.3M |
|
28
General Motors
GM
$55.8B
| $64M | 1.02% | 1,706,810 -79,282 | -4% | -$2.97M |
|
29
Citigroup
C
$178B
| $63.2M | 1% | 1,227,653 -50,546 | -4% | -$2.6M |
|
30
Travelers Companies
TRV
$61.1B
| $60.3M | 0.96% | 557,458 -24,931 | -4% | -$2.7M |
|
31
Archer Daniels Midland
ADM
$30.1B
| $56.5M | 0.9% | 1,192,029 -57,596 | -5% | -$2.73M |
|
32
US Bancorp
USB
$76B
| $56.5M | 0.9% | 1,293,360 -53,877 | -4% | -$2.35M |
|
33
LyondellBasell Industries
LYB
$18.1B
| $55.6M | 0.88% | 633,266 -30,877 | -5% | -$2.71M |
|
34
Goodyear
GT
$2.43B
| $54.1M | 0.86% | 1,999,262 -82,811 | -4% | -$2.24M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $53M | 0.84% | +775,455 | New | +$53M |
|
36
Cardinal Health
CAH
$35.5B
| $52.6M | 0.83% | 582,976 -26,666 | -4% | -$2.41M |
|
37
TC Energy
TRP
$54.1B
| $52M | 0.83% | 1,216,948 +425,773 | +54% | +$18.2M |
|
38
Duke Energy
DUK
$95.3B
| $51M | 0.81% | 664,782 -36,414 | -5% | -$2.8M |
|
39
PG&E
PCG
$33.6B
| $50.5M | 0.8% | 952,059 -46,909 | -5% | -$2.49M |
|
40
Edison International
EIX
$21.6B
| $48.1M | 0.76% | 769,355 -42,239 | -5% | -$2.64M |
|
41
Exelon
EXC
$44.1B
| $47.4M | 0.75% | 1,410,454 -69,803 | -5% | -$2.35M |
|
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $46.1M | 0.73% | +259,361 | New | +$46.1M |
|
43
Intel
INTC
$107B
| $44.2M | 0.7% | 1,413,102 -72,885 | -5% | -$2.28M |
|
44
Lumen
LUMN
$5.1B
| $42.1M | 0.67% | 1,218,798 -55,392 | -4% | -$1.91M |
|
|
ADT
45
DELISTED
ADT CORP
ADT
| $39.8M | 0.63% | 959,107 -38,193 | -4% | -$1.59M |
|
46
Enbridge
ENB
$105B
| $39M | 0.62% | 808,128 +418,908 | +108% | +$20.2M |
|
47
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $37.7M | 0.6% | 2,095,177 +73,561 | +4% | +$1.32M |
|
48
Consolidated Edison
ED
$35.4B
| $37.5M | 0.59% | 614,330 -32,899 | -5% | -$2.01M |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $37.1M | 0.59% | 712,498 -24,910 | -3% | -$1.3M |
|
50
IBM
IBM
$227B
| $37M | 0.59% | 230,352 -9,304 | -4% | -$1.49M |
|