H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.96%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$7.89B
(+15%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
459
New
71
Increased
92
Reduced
91
Closed
47
Top Buys
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Chevron
CVX
|
$121M |
| 3 |
Intel
INTC
|
$88.6M |
| 4 |
Ulta Beauty
ULTA
|
$75.7M |
| 5 |
Mastercard
MA
|
$69.6M |
Top Sells
| 1 |
AT&T
T
|
$152M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$133M |
| 3 |
PepsiCo
PEP
|
$90.4M |
| 4 |
Pfizer
PFE
|
$78.1M |
| 5 |
Verizon
VZ
|
$77.8M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 8.8% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $79.8M | 1.01% |
1,107,142
+77,212
| +7% | +$5.57M |
|
27
Entergy
ETR
$38.9B
| $78.6M | 1% |
822,001
-20,299
| -2% | -$1.94M |
|
28
Aflac
AFL
$57.1B
| $77.9M | 0.99% |
1,558,939
+95,265
| +7% | +$4.76M |
|
29
Realty Income
O
$53B
| $77.5M | 0.98% |
1,053,451
+42,100
| +4% | +$3.1M |
|
|
30
Ulta Beauty
ULTA
$23.8B
| $75.7M | 0.96% |
+217,028
| New | +$75.7M |
|
31
iShares MSCI Japan ETF
EWJ
$15.2B
| $73.9M | 0.94% |
1,350,530
-425,446
| -24% | -$23.3M |
|
32
CVS Health
CVS
$93B
| $73.5M | 0.93% |
1,362,922
+86,668
| +7% | +$4.67M |
|
33
Sysco
SYY
$38.8B
| $72.2M | 0.91% |
1,081,017
+49,271
| +5% | +$3.29M |
|
34
DTE Energy
DTE
$28.1B
| $70.4M | 0.89% |
564,093
+34,978
| +7% | +$4.36M |
|
35
Ameren
AEE
$27B
| $69.9M | 0.89% |
950,689
+70,985
| +8% | +$5.22M |
|
|
36
Mastercard
MA
$536B
| $69.7M | 0.88% |
295,974
+295,717
| +115,065% | +$69.6M |
|
37
Waste Management
WM
$90.4B
| $68.7M | 0.87% |
661,240
+55,133
| +9% | +$5.73M |
|
38
Tractor Supply
TSCO
$31.9B
| $68.6M | 0.87% |
+701,620
| New | +$68.6M |
|
39
Abbott
ABT
$230B
| $68.3M | 0.87% |
+854,423
| New | +$68.3M |
|
40
Teck Resources
TECK
$16.5B
| $66.6M | 0.84% |
+2,873,702
| New | +$66.6M |
|
41
Freeport-McMoran
FCX
$66.3B
| $65M | 0.82% |
+5,039,900
| New | +$65M |
|
42
Dollar General
DG
$24.1B
| $63.4M | 0.8% |
531,763
+25,985
| +5% | +$3.1M |
|
43
Universal Health Services
UHS
$11.6B
| $62.8M | 0.8% |
469,757
+28,292
| +6% | +$3.78M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $60.9M | 0.77% |
+156,734
| New | +$60.9M |
|
45
AutoZone
AZO
$70.1B
| $59.6M | 0.75% |
+58,147
| New | +$59.6M |
|
46
American Electric Power
AEP
$58.8B
| $57.7M | 0.73% |
688,551
+57,463
| +9% | +$4.81M |
|
47
Philip Morris
PM
$254B
| $57.6M | 0.73% |
651,841
+54,395
| +9% | +$4.81M |
|
48
Mondelez International
MDLZ
$79.3B
| $55.9M | 0.71% |
1,120,441
+78,821
| +8% | +$3.93M |
|
49
American Express
AXP
$225B
| $54.4M | 0.69% |
497,537
+35,689
| +8% | +$3.9M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $50.6M | 0.64% |
261,660
-131,014
| -33% | -$25.3M |
|