We are live on
!
Find out more
H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$596M
(+10%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
+$68M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$66M |
| 3 |
Verizon
VZ
|
+$56.8M |
| 4 |
Cencora
COR
|
+$54.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$42.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$85.3M |
| 2 |
Eli Lilly
LLY
|
+$63.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$49.9M |
| 4 |
Conagra Brands
CAG
|
+$38M |
| 5 |
KBR
KBR
|
+$27.7M |
Sector Composition
| 1 | Consumer Staples | 18.67% |
| 2 | Healthcare | 15.67% |
| 3 | Utilities | 10.95% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $41.5M | 0.66% |
610,989
+5,381
| +0.9% | +$352K |
|
52
TC Energy
TRP
$72.8B
| $39.9M | 0.63% |
1,226,208
+36,402
| +3% | +$1.21M |
|
53
Consolidated Edison
ED
$41.4B
| $39.6M | 0.63% |
616,264
+11,370
| +2% | +$731K |
|
54
Campbell Soup
CPB
$6.75B
| $37.5M | 0.59% |
713,434
-23,862
| -3% | -$1.22M |
|
55
Hershey
HSY
$35.4B
| $35.1M | 0.56% |
393,021
+6,412
| +2% | +$575K |
|
56
Paychex
PAYX
$40.8B
| $34.6M | 0.55% |
655,018
+69,916
| +12% | +$3.65M |
|
|
57
Rogers Communications
RCI
$18.8B
| $32.4M | 0.51% |
943,060
-2,270,952
| -71% | -$85.3M |
|
58
IBM
IBM
$206B
| $32.1M | 0.51% |
243,805
+7,419
| +3% | +$997K |
|
59
Lumen
LUMN
$6.5B
| $31.6M | 0.5% |
1,257,053
+38,072
| +3% | +$1.02M |
|
60
American Express
AXP
$247B
| $31.1M | 0.49% |
447,581
+13,366
| +3% | +$973K |
|
61
United Rentals
URI
$67.1B
| $29.3M | 0.46% |
403,748
+9,467
| +2% | +$684K |
|
62
Baxter International
BAX
$12.1B
| $29.2M | 0.46% |
764,539
+48,641
| +7% | +$1.78M |
|
|
BXLT
63
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $28.5M | 0.45% |
728,958
+13,060
| +2% | +$455K |
|
64
PNC Financial Services
PNC
$102B
| $27.5M | 0.44% |
289,042
+9,242
| +3% | +$858K |
|
65
iShares MSCI Taiwan ETF
EWT
$10.2B
| $27.2M | 0.43% |
1,066,514
-47,599
| -4% | -$1.3M |
|
66
Fluor
FLR
$6.92B
| $25.5M | 0.4% |
539,035
-8,699
| -2% | -$409K |
|
67
AvalonBay Communities
AVB
$73.3B
| $25.3M | 0.4% |
+137,554
| New | +$24.6M |
|
68
Pinnacle West Capital
PNW
$13.2B
| $25.2M | 0.4% |
390,989
+386,266
| +8,178% | +$24.6M |
|
69
iShares MSCI South Korea ETF
EWY
$19.4B
| $25.1M | 0.4% |
505,580
-6,468
| -1% | -$340K |
|
70
RTX Corp
RTX
$262B
| $25.1M | 0.4% |
414,928
-350,361
| -46% | -$21.2M |
|
71
Jacobs Solutions
J
$15.6B
| $24.9M | 0.39% |
717,142
-5,600
| -0.8% | -$192K |
|
72
Comcast
CMCSA
$86.1B
| $24.5M | 0.39% |
868,082
+8,888
| +1% | +$268K |
|
73
Ameren
AEE
$31.3B
| $24.1M | 0.38% |
556,490
+12,024
| +2% | +$521K |
|
74
iShares MSCI Japan ETF
EWJ
$21.9B
| $23.9M | 0.38% |
491,989
+81,495
| +20% | +$4M |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $23.6M | 0.37% |
704,145
+216
| +0% | +$6.87K |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC