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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.2B
| $68.8M | 1.04% |
1,355,431
-77,317
| -5% | -$3.92M |
|
27
Cardinal Health
CAH
$35.9B
| $67.1M | 1.02% |
860,380
-52,948
| -6% | -$4.13M |
|
28
Costco
COST
$419B
| $65.2M | 0.99% |
415,062
-27,609
| -6% | -$4.34M |
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| $64.8M | 0.98% |
5,635,745
+3,964,047
| +237% | +$45.6M |
|
30
McKesson
MCK
$85.8B
| $63.7M | 0.97% |
341,368
-14,949
| -4% | -$2.79M |
|
|
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
| $63.5M | 0.96% |
12,269,181
+2,466,031
| +25% | +$12.8M |
|
32
Kinross Gold
KGC
$26.7B
| $61.7M | 0.93% |
12,612,349
-6,534,880
| -34% | -$31.9M |
|
33
Dollar General
DG
$24.2B
| $61.5M | 0.93% |
653,960
-45,017
| -6% | -$4.23M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $60.5M | 0.92% |
3,178,650
+12,014
| +0.4% | +$229K |
|
35
CVS Health
CVS
$93B
| $59.5M | 0.9% |
621,928
+245,677
| +65% | +$23.5M |
|
36
Newmont
NEM
$83.9B
| $59.1M | 0.9% |
1,511,343
-22,843
| -1% | -$894K |
|
37
Eldorado Gold
EGO
$5.27B
| $58.3M | 0.88% |
13,025,189
+2,459,039
| +23% | +$11M |
|
|
38
MetLife
MET
$53.3B
| $57.5M | 0.87% |
1,444,462
+1,420,114
| +5,833% | +$56.6M |
|
|
39
American International
AIG
$44.8B
| $55M | 0.83% |
+1,039,054
| New | +$55M |
|
|
40
Prudential Financial
PRU
$37.5B
| $54M | 0.82% |
+757,044
| New | +$54M |
|
41
Qualcomm
QCOM
$169B
| $53.9M | 0.82% |
1,006,542
-24,658
| -2% | -$1.32M |
|
|
CAA
42
DELISTED
CalAtlantic Group, Inc.
CAA
| $53.1M | 0.8% |
1,445,101
+729,824
| +102% | +$26.8M |
|
43
PNC Financial Services
PNC
$80.4B
| $52.2M | 0.79% |
641,522
+356,606
| +125% | +$29M |
|
44
Truist Financial
TFC
$59.6B
| $52.2M | 0.79% |
+1,465,796
| New | +$52.2M |
|
45
Viatris
VTRS
$12.3B
| $52.1M | 0.79% |
1,206,027
-53,735
| -4% | -$2.32M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $51.4M | 0.78% |
394,235
+236,268
| +150% | +$30.8M |
|
47
Welltower
WELL
$113B
| $51.3M | 0.78% |
672,946
-33,485
| -5% | -$2.55M |
|
48
Archer Daniels Midland
ADM
$29.6B
| $50.1M | 0.76% |
1,168,430
-43,305
| -4% | -$1.86M |
|
49
Kroger
KR
$44.8B
| $49.9M | 0.76% |
1,356,516
+1,334,011
| +5,928% | +$49.1M |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.8M | 0.71% |
515,718
-19,848
| -4% | -$1.8M |
|