H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.22%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(-11%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
524
New
16
Increased
66
Reduced
180
Closed
32
Top Buys
| 1 |
Lennar Class A
LEN
|
$79.3M |
| 2 |
Bausch Health
BHC
|
$48.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$41.4M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$41M |
Top Sells
| 1 |
Philip Morris
PM
|
$77.8M |
| 2 |
IAMGOLD
IAG
|
$67.9M |
| 3 |
MetLife
MET
|
$62.8M |
| 4 |
American International
AIG
|
$61.8M |
| 5 |
Newmont
NEM
|
$56.3M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Consumer Staples | 14.46% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.9B
| $61.3M | 1.04% |
789,113
-71,267
| -8% | -$5.54M |
|
27
Sysco
SYY
$39.2B
| $60.9M | 1.04% |
1,241,671
-113,760
| -8% | -$5.58M |
|
28
Travelers Companies
TRV
$61.9B
| $60.4M | 1.03% |
527,410
-52,277
| -9% | -$5.99M |
|
29
Costco
COST
$419B
| $55M | 0.94% |
360,786
-54,276
| -13% | -$8.28M |
|
30
iShares MSCI Japan ETF
EWJ
$15.2B
| $54.2M | 0.92% |
4,323,464
-1,312,281
| -23% | -$16.5M |
|
31
PNC Financial Services
PNC
$80.4B
| $52.6M | 0.9% |
584,015
-57,507
| -9% | -$5.18M |
|
32
McKesson
MCK
$85.8B
| $52.2M | 0.89% |
313,041
-28,327
| -8% | -$4.72M |
|
33
Pultegroup
PHM
$26.3B
| $51.2M | 0.87% |
2,555,564
+1,178,246
| +86% | +$23.6M |
|
34
Truist Financial
TFC
$59.6B
| $50.3M | 0.86% |
1,334,354
-131,442
| -9% | -$4.96M |
|
35
CVS Health
CVS
$93B
| $49.7M | 0.85% |
558,287
-63,641
| -10% | -$5.66M |
|
36
PG&E
PCG
$33.4B
| $48.6M | 0.83% |
793,857
+347,913
| +78% | +$21.3M |
|
37
Edison International
EIX
$21.3B
| $47.2M | 0.8% |
653,587
+291,292
| +80% | +$21M |
|
|
38
LyondellBasell Industries
LYB
$17.5B
| $47.2M | 0.8% |
+585,189
| New | +$47.2M |
|
39
Macy's
M
$4.29B
| $46M | 0.78% |
1,242,787
+651,889
| +110% | +$24.2M |
|
40
D.R. Horton
DHI
$51.3B
| $46M | 0.78% |
1,521,507
+708,186
| +87% | +$21.4M |
|
41
Welltower
WELL
$113B
| $45.9M | 0.78% |
614,191
-58,755
| -9% | -$4.39M |
|
42
Duke Energy
DUK
$94.8B
| $45.7M | 0.78% |
570,986
+259,995
| +84% | +$20.8M |
|
43
Bank of America
BAC
$372B
| $44.7M | 0.76% |
2,856,277
-3,402,406
| -54% | -$53.2M |
|
44
Healthpeak Properties
DOC
$12.3B
| $44.2M | 0.75% |
1,164,636
-109,551
| -9% | -$4.16M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $43.6M | 0.74% |
356,686
-37,549
| -10% | -$4.59M |
|
46
Viatris
VTRS
$12.3B
| $42.3M | 0.72% |
1,110,066
-95,961
| -8% | -$3.66M |
|
47
Southern Company
SO
$101B
| $41.4M | 0.71% |
806,858
+315,440
| +64% | +$16.2M |
|
48
Cencora
COR
$57.3B
| $40.3M | 0.69% |
498,407
-37,547
| -7% | -$3.03M |
|
49
Consolidated Edison
ED
$35.1B
| $38.6M | 0.66% |
513,133
-56,186
| -10% | -$4.23M |
|
50
Kroger
KR
$44.8B
| $37.3M | 0.64% |
1,257,936
-98,580
| -7% | -$2.93M |
|