H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+0.89%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(-8.5%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
156
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$82.4M |
| 2 |
Bank of America
BAC
|
$63.9M |
| 3 |
Abbott
ABT
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$43.4M |
| 5 |
Target
TGT
|
$41.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$405M |
| 2 |
LyondellBasell Industries
LYB
|
$63.4M |
| 3 |
American Express
AXP
|
$54.4M |
| 4 |
Nike
NKE
|
$48.1M |
| 5 |
Macy's
M
|
$47.3M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Consumer Staples | 11.15% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $72.4M | 0.94% |
1,041,402
-33,368
| -3% | -$2.32M |
|
27
Sysco
SYY
$38.8B
| $72.3M | 0.94% |
1,436,224
-110,285
| -7% | -$5.55M |
|
28
Costco
COST
$421B
| $69.7M | 0.91% |
436,063
-23,181
| -5% | -$3.71M |
|
29
Southern Company
SO
$101B
| $69.7M | 0.91% |
1,456,484
-107,762
| -7% | -$5.16M |
|
30
McKesson
MCK
$85.9B
| $69M | 0.9% |
419,346
-25,845
| -6% | -$4.25M |
|
31
Realty Income
O
$53B
| $67.9M | 0.88% |
1,270,282
-238,939
| -16% | -$12.8M |
|
|
32
American Express
AXP
$225B
| $66.1M | 0.86% |
784,358
-645,721
| -45% | -$54.4M |
|
33
Welltower
WELL
$112B
| $65.8M | 0.86% |
879,453
-134,727
| -13% | -$10.1M |
|
34
Qualcomm
QCOM
$170B
| $65.3M | 0.85% |
1,182,637
-40,230
| -3% | -$2.22M |
|
35
Healthpeak Properties
DOC
$12.3B
| $65.2M | 0.85% |
2,040,801
-329,380
| -14% | -$10.5M |
|
36
D.R. Horton
DHI
$51.3B
| $65M | 0.85% |
1,880,563
-72,638
| -4% | -$2.51M |
|
37
iShares MSCI India ETF
INDA
$9.29B
| $63.9M | 0.83% |
1,991,323
+524,901
| +36% | +$16.8M |
|
|
38
Bank of America
BAC
$371B
| $63.9M | 0.83% |
+2,634,721
| New | +$63.9M |
|
39
Tyson Foods
TSN
$20B
| $61.2M | 0.8% |
977,052
-42,068
| -4% | -$2.63M |
|
40
Cencora
COR
$57.2B
| $60.6M | 0.79% |
640,959
-74,305
| -10% | -$7.02M |
|
41
Citigroup
C
$175B
| $59.6M | 0.78% |
891,698
+329,421
| +59% | +$22M |
|
42
PepsiCo
PEP
$203B
| $55.1M | 0.72% |
476,676
-52,149
| -10% | -$6.02M |
|
43
Viatris
VTRS
$12.3B
| $53.6M | 0.7% |
1,379,750
-61,785
| -4% | -$2.4M |
|
|
44
Abbott
ABT
$230B
| $51.2M | 0.67% |
+1,053,613
| New | +$51.2M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $50.4M | 0.66% |
208,412
-8,905
| -4% | -$2.15M |
|
46
General Motors
GM
$55B
| $47.4M | 0.62% |
1,356,306
-76,302
| -5% | -$2.67M |
|
47
Weyerhaeuser
WY
$17.9B
| $47.4M | 0.62% |
1,414,068
-69,774
| -5% | -$2.34M |
|
48
Taylor Morrison
TMHC
$6.67B
| $47.3M | 0.62% |
1,970,864
-32,036
| -2% | -$769K |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47.1M | 0.61% |
1,678,819
-54,260
| -3% | -$1.52M |
|
50
PG&E
PCG
$33.7B
| $46.6M | 0.61% |
701,728
-381,996
| -35% | -$25.4M |
|