H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.59%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(+6.1%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
113
Closed
64
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$269M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 3 |
Verizon
VZ
|
$81M |
| 4 |
AT&T
T
|
$78.5M |
| 5 |
Intel
INTC
|
$72.6M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$82.7M |
| 3 |
Travelers Companies
TRV
|
$78.5M |
| 4 |
Bank of America
BAC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$52.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.63% |
| 4 | Communication Services | 9.31% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $77M | 0.94% |
1,927,616
+47,053
| +3% | +$1.88M |
|
27
Duke Energy
DUK
$94.5B
| $76M | 0.93% |
906,021
+434,399
| +92% | +$36.5M |
|
28
American Express
AXP
$225B
| $75.9M | 0.93% |
839,068
+54,710
| +7% | +$4.95M |
|
29
Realty Income
O
$53B
| $72.8M | 0.89% |
1,313,796
+43,514
| +3% | +$2.41M |
|
|
30
Intel
INTC
$105B
| $72.6M | 0.89% |
+1,905,513
| New | +$72.6M |
|
31
Exelon
EXC
$43.8B
| $71.6M | 0.88% |
2,663,741
+1,367,661
| +106% | +$36.7M |
|
32
Tyson Foods
TSN
$20B
| $69.9M | 0.86% |
992,676
+15,624
| +2% | +$1.1M |
|
33
Qualcomm
QCOM
$170B
| $69.8M | 0.85% |
1,345,672
+163,035
| +14% | +$8.45M |
|
34
Ventas
VTR
$30.7B
| $69.5M | 0.85% |
1,067,126
+25,724
| +2% | +$1.68M |
|
35
iShares MSCI India ETF
INDA
$9.29B
| $68.8M | 0.84% |
2,094,038
+102,715
| +5% | +$3.37M |
|
36
Target
TGT
$42B
| $66.6M | 0.82% |
1,128,160
+332,051
| +42% | +$19.6M |
|
37
PPL Corp
PPL
$26.8B
| $66M | 0.81% |
1,738,167
+779,827
| +81% | +$29.6M |
|
38
Cardinal Health
CAH
$36B
| $65.8M | 0.81% |
983,657
+19,975
| +2% | +$1.34M |
|
39
McKesson
MCK
$85.9B
| $65.3M | 0.8% |
425,264
+5,918
| +1% | +$909K |
|
40
Welltower
WELL
$112B
| $64M | 0.78% |
910,308
+30,855
| +4% | +$2.17M |
|
41
GE Aerospace
GE
$293B
| $63.3M | 0.78% |
546,643
+324,586
| +146% | +$37.6M |
|
42
Citigroup
C
$175B
| $58.3M | 0.71% |
801,533
-90,165
| -10% | -$6.56M |
|
43
Healthpeak Properties
DOC
$12.3B
| $57.4M | 0.7% |
2,061,698
+20,897
| +1% | +$582K |
|
44
Abbott
ABT
$230B
| $57.2M | 0.7% |
1,071,742
+18,129
| +2% | +$967K |
|
45
Cenovus Energy
CVE
$29.7B
| $56.5M | 0.69% |
+5,645,584
| New | +$56.5M |
|
46
General Motors
GM
$55B
| $54.1M | 0.66% |
1,339,412
-16,894
| -1% | -$682K |
|
47
Cencora
COR
$57.2B
| $52.9M | 0.65% |
639,499
-1,460
| -0.2% | -$121K |
|
48
PG&E
PCG
$33.7B
| $48.7M | 0.6% |
715,264
+13,536
| +2% | +$922K |
|
49
Weyerhaeuser
WY
$17.9B
| $48.3M | 0.59% |
1,419,089
+5,021
| +0.4% | +$171K |
|
50
Edison International
EIX
$21.3B
| $46.2M | 0.57% |
599,170
+14,425
| +2% | +$1.11M |
|