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
$8.76B
AUM Growth
+$8.76B
(+7.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
149
Reduced
111
Closed
29
Top Buys
| 1 |
Exxon Mobil
XOM
|
$203M |
| 2 |
Altria Group
MO
|
$62.2M |
| 3 |
IBM
IBM
|
$60.9M |
| 4 |
General Mills
GIS
|
$49.2M |
| 5 |
Kellanova
K
|
$46.8M |
Top Sells
| 1 |
Walmart
WMT
|
$142M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
| 3 |
Pultegroup
PHM
|
$105M |
| 4 |
D.R. Horton
DHI
|
$98.1M |
| 5 |
Tyson Foods
TSN
|
$79.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $76M | 0.87% |
1,929,022
+29,064
| +2% | +$1.15M |
|
27
Sysco
SYY
$38.8B
| $75.8M | 0.86% |
1,247,894
-204,521
| -14% | -$12.4M |
|
28
GE Aerospace
GE
$293B
| $75.2M | 0.86% |
4,307,325
+1,687,574
| +64% | +$29.4M |
|
29
Target
TGT
$42B
| $75M | 0.86% |
1,149,100
+20,940
| +2% | +$1.37M |
|
30
iShares MSCI India ETF
INDA
$9.29B
| $74M | 0.84% |
2,050,397
-43,641
| -2% | -$1.57M |
|
31
Realty Income
O
$53B
| $73.7M | 0.84% |
1,292,818
+19,760
| +2% | +$1.13M |
|
32
Dollar Tree
DLTR
$21.3B
| $72.2M | 0.82% |
672,764
-715,999
| -52% | -$76.8M |
|
33
Dollar General
DG
$24.1B
| $69.9M | 0.8% |
751,184
-700,631
| -48% | -$65.2M |
|
34
McKesson
MCK
$85.9B
| $67.2M | 0.77% |
430,828
+5,564
| +1% | +$868K |
|
35
Ventas
VTR
$30.7B
| $64.6M | 0.74% |
1,077,199
+10,073
| +0.9% | +$604K |
|
36
Abbott
ABT
$230B
| $62.7M | 0.71% |
1,097,826
+26,084
| +2% | +$1.49M |
|
|
37
Altria Group
MO
$112B
| $62.2M | 0.71% |
+870,489
| New | +$62.2M |
|
38
Cardinal Health
CAH
$36B
| $61.2M | 0.7% |
999,501
+15,844
| +2% | +$971K |
|
39
Citigroup
C
$175B
| $60.7M | 0.69% |
816,207
+14,674
| +2% | +$1.09M |
|
40
Viatris
VTRS
$12.3B
| $60.7M | 0.69% |
1,435,251
+23,353
| +2% | +$988K |
|
41
Cencora
COR
$57.2B
| $59.6M | 0.68% |
649,136
+9,637
| +2% | +$885K |
|
42
Welltower
WELL
$112B
| $59M | 0.67% |
925,747
+15,439
| +2% | +$985K |
|
43
Ford
F
$46.2B
| $57.1M | 0.65% |
4,573,391
+1,140,513
| +33% | +$14.2M |
|
44
General Motors
GM
$55B
| $56.8M | 0.65% |
1,384,904
+45,492
| +3% | +$1.86M |
|
45
Healthpeak Properties
DOC
$12.3B
| $55.7M | 0.64% |
2,134,232
+72,534
| +4% | +$1.89M |
|
46
Capital One
COF
$142B
| $55.6M | 0.63% |
558,038
+12,442
| +2% | +$1.24M |
|
47
PPL Corp
PPL
$26.8B
| $54.6M | 0.62% |
1,765,554
+27,387
| +2% | +$848K |
|
48
Kroger
KR
$45.1B
| $54M | 0.62% |
1,966,884
+12,205
| +0.6% | +$335K |
|
49
Goodyear
GT
$2.4B
| $52.7M | 0.6% |
1,631,370
+648,313
| +66% | +$20.9M |
|
50
Weyerhaeuser
WY
$17.9B
| $51.6M | 0.59% |
1,462,554
+43,465
| +3% | +$1.53M |
|