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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$73.4M
(+0.95%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
469
New
36
Increased
136
Reduced
146
Closed
39
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$104M |
| 2 |
CA
CA, Inc.
CA
|
+$88.5M |
| 3 |
DXC Technology
DXC
|
+$71.6M |
| 4 |
Hewlett Packard
HPE
|
+$71M |
| 5 |
Chevron
CVX
|
+$70.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Qualcomm
QCOM
|
+$104M |
| 3 |
Intel
INTC
|
+$91.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$77.6M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$68.5M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DXC Technology
DXC
$1.52B
| $75.7M | 0.97% |
+809,116
| New | +$71.6M |
|
27
Travelers Companies
TRV
$71.8B
| $74.5M | 0.95% |
574,425
-31,970
| -5% | -$4.13M |
|
28
Exelon
EXC
$47.9B
| $73.4M | 0.94% |
2,356,075
-62,163
| -3% | -$1.91M |
|
|
29
Hewlett Packard
HPE
$59.8B
| $72.3M | 0.93% |
+4,434,226
| New | +$71M |
|
30
Royal Caribbean
RCL
$78.8B
| $70.5M | 0.9% |
542,895
+168,242
| +45% | +$19.7M |
|
31
HP
HPQ
$22.1B
| $69.9M | 0.9% |
2,712,232
+582,249
| +27% | +$14.1M |
|
32
Procter & Gamble
PG
$353B
| $67.8M | 0.87% |
814,045
-58,314
| -7% | -$4.77M |
|
33
Eli Lilly
LLY
$1.04T
| $67.1M | 0.86% |
625,627
-676,399
| -52% | -$67.6M |
|
34
Cognizant
CTSH
$21.1B
| $64.3M | 0.82% |
833,466
+197,871
| +31% | +$15.5M |
|
35
Carnival Corporation Ltd
CCL
$36.8B
| $62.8M | 0.8% |
985,531
+319,226
| +48% | +$19.4M |
|
36
Sysco
SYY
$39.3B
| $62.8M | 0.8% |
857,766
-47,470
| -5% | -$3.42M |
|
37
United Rentals
URI
$67.1B
| $62.6M | 0.8% |
382,766
+179,514
| +88% | +$27.9M |
|
38
Entergy
ETR
$53.6B
| $61.2M | 0.78% |
1,507,920
-107,414
| -7% | -$4.44M |
|
39
Accenture
ACN
$88.5B
| $60.9M | 0.78% |
+357,525
| New | +$59.5M |
|
40
Universal Health Services
UHS
$9.29B
| $58.9M | 0.75% |
+461,086
| New | +$56.6M |
|
41
Quanta Services
PWR
$94.7B
| $57.5M | 0.74% |
1,721,605
+820,397
| +91% | +$27.9M |
|
42
Comcast
CMCSA
$86.1B
| $57.3M | 0.73% |
1,617,402
-87,438
| -5% | -$3.09M |
|
43
Cigna
CI
$75.1B
| $53.8M | 0.69% |
+258,238
| New | +$47.9M |
|
|
K
44
DELISTED
Kellanova
K
| $53.5M | 0.68% |
813,421
-42,592
| -5% | -$2.87M |
|
45
Dollar General
DG
$28B
| $53.1M | 0.68% |
485,424
-25,687
| -5% | -$2.67M |
|
46
Ameren
AEE
$31.3B
| $52.2M | 0.67% |
825,878
-53,350
| -6% | -$3.36M |
|
47
American Express
AXP
$247B
| $51.6M | 0.66% |
484,823
-35,871
| -7% | -$3.73M |
|
48
McKesson
MCK
$98.5B
| $50.2M | 0.64% |
378,210
-30,665
| -7% | -$4M |
|
49
Viatris
VTRS
$20.2B
| $49.4M | 0.63% |
1,350,485
-75,498
| -5% | -$2.83M |
|
50
Mastercard
MA
$487B
| $49.3M | 0.63% |
221,524
-45,128
| -17% | -$9.41M |
|
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