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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
570
New
79
Increased
204
Reduced
51
Closed
80
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
+$82.4M |
| 2 |
AT&T
T
|
+$53.5M |
| 3 |
Wells Fargo
WFC
|
+$50.7M |
| 4 |
Apple
AAPL
|
+$49.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$43.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.8M |
| 2 |
Bausch Health
BHC
|
+$61.2M |
| 3 |
PepsiCo
PEP
|
+$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$40.1M |
| 5 |
McDonald's
MCD
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Financials | 13.43% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 9.85% |
| 5 | Utilities | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$180B
| $75.7M | 1.04% |
1,161,745
+230,655
| +25% | +$15.5M |
|
27
Realty Income
O
$61.3B
| $75.7M | 1.04% |
1,358,708
+333,234
| +32% | +$18.7M |
|
28
Bank of America
BAC
$432B
| $75.6M | 1.04% |
3,420,953
+564,676
| +20% | +$10.9M |
|
29
CVS Health
CVS
$136B
| $74.8M | 1.03% |
948,399
+390,112
| +70% | +$31.6M |
|
|
30
Procter & Gamble
PG
$353B
| $72.1M | 0.99% |
857,720
-842,940
| -50% | -$71.8M |
|
31
PNC Financial Services
PNC
$102B
| $70.2M | 0.96% |
600,372
+16,357
| +3% | +$1.7M |
|
32
Costco
COST
$419B
| $69.9M | 0.96% |
436,471
+75,685
| +21% | +$11.6M |
|
33
Cardinal Health
CAH
$53.6B
| $68.5M | 0.94% |
951,450
+162,337
| +21% | +$11.7M |
|
34
Welltower
WELL
$170B
| $64.8M | 0.89% |
968,024
+353,833
| +58% | +$23.4M |
|
35
PG&E
PCG
$38.6B
| $61.7M | 0.85% |
1,014,857
+221,000
| +28% | +$13.2M |
|
36
LyondellBasell Industries
LYB
$18.7B
| $61.5M | 0.84% |
717,344
+132,155
| +23% | +$11.1M |
|
37
Edison International
EIX
$30B
| $61.3M | 0.84% |
851,466
+197,879
| +30% | +$14M |
|
38
NextEra Energy
NEE
$186B
| $61.1M | 0.84% |
2,044,240
+617,496
| +43% | +$18.5M |
|
39
Duke Energy
DUK
$98.3B
| $58M | 0.8% |
747,294
+176,308
| +31% | +$13.5M |
|
40
McKesson
MCK
$98.5B
| $57.4M | 0.79% |
408,787
+95,746
| +31% | +$14.1M |
|
41
Pultegroup
PHM
$24.6B
| $57.2M | 0.78% |
3,113,308
+557,744
| +22% | +$10.6M |
|
|
42
Wells Fargo
WFC
$267B
| $56.8M | 0.78% |
1,030,183
+1,008,956
| +4,753% | +$50.7M |
|
43
Macy's
M
$6.34B
| $54.3M | 0.74% |
1,517,099
+274,312
| +22% | +$10.7M |
|
44
iShares MSCI Taiwan ETF
EWT
$10.2B
| $54.1M | 0.74% |
1,842,358
+921,967
| +100% | +$28.4M |
|
45
Southern Company
SO
$108B
| $53.4M | 0.73% |
1,084,693
+277,835
| +34% | +$13.7M |
|
46
Kroger
KR
$35.9B
| $52.9M | 0.73% |
1,533,608
+275,672
| +22% | +$8.99M |
|
47
Morgan Stanley
MS
$343B
| $52.6M | 0.72% |
1,245,720
+242,389
| +24% | +$9.17M |
|
48
Viatris
VTRS
$20.2B
| $52.4M | 0.72% |
1,374,728
+264,662
| +24% | +$9.83M |
|
|
49
PepsiCo
PEP
$190B
| $51.8M | 0.71% |
495,387
-430,205
| -46% | -$45M |
|
50
Cencora
COR
$59.9B
| $50.9M | 0.7% |
651,023
+152,616
| +31% | +$11.9M |
|
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