H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-3.71%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.02B
AUM Growth
+$8.02B
(-8.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
508
New
22
Increased
124
Reduced
142
Closed
39
Top Buys
| 1 |
Allstate
ALL
|
$88.4M |
| 2 |
Travelers Companies
TRV
|
$85M |
| 3 |
Medtronic
MDT
|
$62.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.6M |
| 5 |
Altria Group
MO
|
$45.9M |
Top Sells
| 1 |
Abbott
ABT
|
$64.9M |
| 2 |
Capital One
COF
|
$53.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$52.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.4M |
| 5 |
Macy's
M
|
$42.3M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 12.87% |
| 3 | Utilities | 9.07% |
| 4 | Consumer Staples | 9.03% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $79M | 0.99% |
1,137,575
-11,525
| -1% | -$800K |
|
27
Exelon
EXC
$43.8B
| $75.8M | 0.95% |
1,943,393
+14,371
| +0.7% | +$561K |
|
28
Sysco
SYY
$38.8B
| $75M | 0.94% |
1,251,533
+3,639
| +0.3% | +$218K |
|
29
iShares MSCI India ETF
INDA
$9.29B
| $74.6M | 0.93% |
2,186,955
+136,558
| +7% | +$4.66M |
|
30
Duke Energy
DUK
$94.5B
| $71.3M | 0.89% |
919,709
-3,357
| -0.4% | -$260K |
|
31
Procter & Gamble
PG
$370B
| $68.6M | 0.86% |
865,468
+5,879
| +0.7% | +$466K |
|
32
Cenovus Energy
CVE
$29.7B
| $66.9M | 0.83% |
7,859,608
-2,192,593
| -22% | -$18.7M |
|
33
Realty Income
O
$53B
| $65.7M | 0.82% |
1,270,893
-21,925
| -2% | -$1.13M |
|
34
Cardinal Health
CAH
$36B
| $63.2M | 0.79% |
1,008,720
+9,219
| +0.9% | +$578K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $62.7M | 0.78% |
1,247,883
+662,285
| +113% | +$33.3M |
|
36
Entergy
ETR
$38.9B
| $59.2M | 0.74% |
751,354
+500,057
| +199% | +$39.4M |
|
37
GE Aerospace
GE
$293B
| $58.6M | 0.73% |
4,347,419
+40,094
| +0.9% | +$541K |
|
38
Viatris
VTRS
$12.3B
| $58.6M | 0.73% |
1,423,328
-11,923
| -0.8% | -$491K |
|
39
McKesson
MCK
$85.9B
| $57.7M | 0.72% |
409,670
-21,158
| -5% | -$2.98M |
|
40
Ventas
VTR
$30.7B
| $57.4M | 0.72% |
1,159,467
+82,268
| +8% | +$4.07M |
|
41
Dollar General
DG
$24.1B
| $56.1M | 0.7% |
599,642
-151,542
| -20% | -$14.2M |
|
42
Cencora
COR
$57.2B
| $55.8M | 0.7% |
647,186
-1,950
| -0.3% | -$168K |
|
43
American Express
AXP
$225B
| $55.7M | 0.69% |
596,940
-273,835
| -31% | -$25.5M |
|
44
Citigroup
C
$175B
| $55.6M | 0.69% |
824,323
+8,116
| +1% | +$548K |
|
45
Welltower
WELL
$112B
| $54.9M | 0.68% |
1,008,161
+82,414
| +9% | +$4.49M |
|
46
Zimmer Biomet
ZBH
$20.8B
| $51.8M | 0.65% |
475,483
+158,230
| +50% | +$17.3M |
|
47
Dollar Tree
DLTR
$21.3B
| $51.8M | 0.65% |
546,108
-126,656
| -19% | -$12M |
|
48
Weyerhaeuser
WY
$17.9B
| $51.3M | 0.64% |
1,466,818
+4,264
| +0.3% | +$149K |
|
49
General Motors
GM
$55B
| $50.7M | 0.63% |
1,394,331
+9,427
| +0.7% | +$343K |
|
50
Ford
F
$46.2B
| $50.7M | 0.63% |
4,572,667
-724
| -0% | -$8.02K |
|