H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-1.97%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
61
Reduced
133
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$112M |
| 2 |
Dollar General
DG
|
$50.6M |
| 3 |
Dollar Tree
DLTR
|
$49.2M |
| 4 |
Baxter International
BAX
|
$49.2M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Marathon Petroleum
MPC
|
$92.7M |
| 5 |
Microsoft
MSFT
|
$86.7M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 10.08% |
| 4 | Technology | 9.75% |
| 5 | Utilities | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.6B
| $41.6M | 0.69% | 748,864 -20,491 | -3% | -$1.14M |
|
52
Conagra Brands
CAG
$9.16B
| $40.9M | 0.68% | 936,258 +935,939 | +293,398% | +$40.9M |
|
53
iShares MSCI India ETF
INDA
$9.17B
| $37.6M | 0.63% | 1,244,122 +903,007 | +265% | +$27.3M |
|
54
Enbridge
ENB
$105B
| $37.3M | 0.62% | 797,987 -10,141 | -1% | -$474K |
|
55
IBM
IBM
$227B
| $36.3M | 0.61% | 223,285 -7,067 | -3% | -$1.15M |
|
56
iShares MSCI Taiwan ETF
EWT
$6.11B
| $36.1M | 0.6% | 2,285,816 +1,914,460 | +516% | +$30.2M |
|
57
Kellanova
K
$27.6B
| $35.1M | 0.59% | +560,151 | New | +$35.1M |
|
58
Lumen
LUMN
$5.1B
| $34.9M | 0.58% | 1,186,688 -32,110 | -3% | -$943K |
|
59
Consolidated Edison
ED
$35.4B
| $34.8M | 0.58% | 600,847 -13,483 | -2% | -$780K |
|
60
Campbell Soup
CPB
$9.52B
| $34.6M | 0.58% | +726,936 | New | +$34.6M |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.9M | 0.57% | 192,838 -66,523 | -26% | -$11.7M |
|
62
Sysco
SYY
$38.5B
| $33.8M | 0.56% | 935,283 -20,231 | -2% | -$730K |
|
63
United Rentals
URI
$61.5B
| $33.7M | 0.56% | 384,692 +119,557 | +45% | +$10.5M |
|
64
Hershey
HSY
$37.3B
| $33.6M | 0.56% | +378,570 | New | +$33.6M |
|
65
American Express
AXP
$231B
| $33.3M | 0.56% | 428,557 +428,188 | +116,040% | +$33.3M |
|
|
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
| $29.6M | 0.49% | 9,820,106 +5,388 | +0.1% | +$16.2K |
|
67
KBR
KBR
$6.5B
| $29.1M | 0.49% | 1,496,061 -66,720 | -4% | -$1.3M |
|
68
iShares MSCI South Korea ETF
EWY
$5.13B
| $29M | 0.48% | 526,157 +262,128 | +99% | +$14.4M |
|
69
Royal Bank of Canada
RY
$205B
| $28.7M | 0.48% | 468,295 -3,412 | -0.7% | -$209K |
|
70
Fluor
FLR
$6.63B
| $28.3M | 0.47% | 534,407 -13,781 | -3% | -$731K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $27.3M | 0.45% | 691,883 -20,615 | -3% | -$813K |
|
72
Paychex
PAYX
$50.2B
| $27M | 0.45% | 575,128 -16,226 | -3% | -$761K |
|
|
UFS
73
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.9M | 0.45% | 649,559 -12,568 | -2% | -$520K |
|
74
IAMGOLD
IAG
$5.35B
| $26.9M | 0.45% | 13,432,418 +11,330,263 | +539% | +$22.7M |
|
75
PNC Financial Services
PNC
$81.7B
| $26.3M | 0.44% | 275,212 -8,136 | -3% | -$778K |
|