H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.84%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(+15%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
132
Closed
32
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$508M |
| 2 |
Ventas
VTR
|
$69.9M |
| 3 |
Tyson Foods
TSN
|
$62.9M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.8M |
Top Sells
| 1 |
Citigroup
C
|
$99M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$93.9M |
| 3 |
Coca-Cola
KO
|
$92.2M |
| 4 |
Bank of America
BAC
|
$75.6M |
| 5 |
PNC Financial Services
PNC
|
$72M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Utilities | 10.4% |
| 3 | Technology | 10.13% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $77.9M | 0.93% |
1,564,246
+479,553
| +44% | +$23.9M |
|
27
Costco
COST
$421B
| $77M | 0.92% |
459,244
+22,773
| +5% | +$3.82M |
|
28
Pultegroup
PHM
$26.3B
| $76.8M | 0.91% |
3,263,222
+149,914
| +5% | +$3.53M |
|
29
Consolidated Edison
ED
$35.3B
| $76.2M | 0.91% |
980,872
+303,977
| +45% | +$23.6M |
|
30
Healthpeak Properties
DOC
$12.3B
| $74.1M | 0.88% |
2,370,181
+944,450
| +66% | +$29.5M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $72.5M | 0.86% |
1,841,489
-1,369,207
| -43% | -$53.9M |
|
32
Edison International
EIX
$21.3B
| $72.2M | 0.86% |
906,888
+55,422
| +7% | +$4.41M |
|
33
PG&E
PCG
$33.7B
| $71.9M | 0.86% |
1,083,724
+68,867
| +7% | +$4.57M |
|
34
Welltower
WELL
$112B
| $71.8M | 0.85% |
1,014,180
+46,156
| +5% | +$3.27M |
|
35
Qualcomm
QCOM
$170B
| $70.1M | 0.83% |
1,222,867
+61,122
| +5% | +$3.5M |
|
|
36
Ventas
VTR
$30.7B
| $69.9M | 0.83% |
+1,074,770
| New | +$69.9M |
|
37
LyondellBasell Industries
LYB
$17.4B
| $68.7M | 0.82% |
752,936
+35,592
| +5% | +$3.25M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $68.2M | 0.81% |
531,226
+20,166
| +4% | +$2.59M |
|
39
McKesson
MCK
$85.9B
| $66M | 0.78% |
445,191
+36,404
| +9% | +$5.4M |
|
40
D.R. Horton
DHI
$51.3B
| $65.1M | 0.77% |
1,953,201
+94,592
| +5% | +$3.15M |
|
41
Duke Energy
DUK
$94.5B
| $64M | 0.76% |
780,241
+32,947
| +4% | +$2.7M |
|
42
Cencora
COR
$57.2B
| $63.3M | 0.75% |
715,264
+64,241
| +10% | +$5.69M |
|
|
43
Tyson Foods
TSN
$20B
| $62.9M | 0.75% |
+1,019,120
| New | +$62.9M |
|
44
PepsiCo
PEP
$203B
| $59.2M | 0.7% |
528,825
+33,438
| +7% | +$3.74M |
|
45
Viatris
VTRS
$12.3B
| $56.2M | 0.67% |
1,441,535
+66,807
| +5% | +$2.6M |
|
|
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
| $55.5M | 0.66% |
20,123,386
+19,088,889
| +1,845% | +$52.7M |
|
47
Exelon
EXC
$43.8B
| $54.7M | 0.65% |
1,519,032
+481,250
| +46% | +$17.3M |
|
48
IBM
IBM
$227B
| $51.3M | 0.61% |
294,393
+15,574
| +6% | +$2.71M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $51.2M | 0.61% |
217,317
+2,162
| +1% | +$510K |
|
50
General Motors
GM
$55B
| $50.7M | 0.6% |
1,432,608
+76,466
| +6% | +$2.7M |
|