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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
+1.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$726M
(-11%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
523
New
16
Increased
66
Reduced
182
Closed
32
Top Buys
| 1 |
Lennar Class A
LEN
|
+$87.1M |
| 2 |
Bausch Health
BHC
|
+$51.1M |
| 3 |
Dollar General
DG
|
+$48.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$45.2M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$44.9M |
Top Sells
| 1 |
Philip Morris
PM
|
+$80.2M |
| 2 |
IAMGOLD
IAG
|
+$76.4M |
| 3 |
B
Barrick Mining
B
|
+$62.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$59.8M |
| 5 |
MetLife
MET
|
+$59.7M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Consumer Staples | 14.46% |
| 3 | Financials | 10.92% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| $36.8M | 0.63% |
682,212
+671,584
| +6,319% | +$43.1M |
|
52
Weyerhaeuser
WY
$17.6B
| $36.4M | 0.62% |
1,138,635
-98,717
| -8% | -$3.12M |
|
53
General Motors
GM
$70.1B
| $36.2M | 0.62% |
1,138,946
-79,521
| -7% | -$2.48M |
|
54
IBM
IBM
$206B
| $35.3M | 0.6% |
232,760
-15,719
| -6% | -$2.39M |
|
55
Ford
F
$56.5B
| $34.6M | 0.59% |
2,864,646
-226,164
| -7% | -$2.85M |
|
56
McDonald's
MCD
$194B
| $33.9M | 0.58% |
294,179
-396,393
| -57% | -$47M |
|
57
Morgan Stanley
MS
$343B
| $32.2M | 0.55% |
1,003,331
-70,644
| -7% | -$2.11M |
|
|
PPL
58
PPL Corp
PPL
$27.4B
| $31.6M | 0.54% |
914,928
-101,198
| -10% | -$3.64M |
|
59
iShares MSCI South Korea ETF
EWY
$19.4B
| $30.5M | 0.52% |
524,435
-1,339
| -0.3% | -$74.8K |
|
60
Rogers Communications
RCI
$18.8B
| $30.3M | 0.52% |
715,459
-151,277
| -17% | -$6.49M |
|
61
iShares MSCI India ETF
INDA
$6.8B
| $29.8M | 0.51% |
1,013,003
-392,067
| -28% | -$11.5M |
|
|
FITB
62
Fifth Third Bancorp
FITB
$53.8B
| $29.4M | 0.5% |
1,439,030
-102,434
| -7% | -$1.98M |
|
63
Capital One
COF
$131B
| $29.4M | 0.5% |
409,124
-29,123
| -7% | -$2M |
|
64
US Bancorp
USB
$99.7B
| $29.1M | 0.5% |
679,472
-51,986
| -7% | -$2.21M |
|
65
iShares MSCI Taiwan ETF
EWT
$10.2B
| $28.9M | 0.49% |
920,391
-34,435
| -4% | -$1.04M |
|
66
TC Energy
TRP
$72.8B
| $28.1M | 0.48% |
592,506
-196,381
| -25% | -$9.17M |
|
67
Taylor Morrison
TMHC
$6.64B
| $28M | 0.48% |
1,589,004
+783,643
| +97% | +$13.2M |
|
68
BCE
BCE
$20.6B
| $27.2M | 0.46% |
589,545
-92,496
| -14% | -$4.38M |
|
69
Goldman Sachs
GS
$323B
| $27.1M | 0.46% |
168,133
-12,169
| -7% | -$1.98M |
|
|
FTR
70
DELISTED
Frontier Communications Corp.
FTR
| $27M | 0.46% |
433,426
-31,797
| -7% | -$2.27M |
|
|
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.4M | 0.45% |
1,420,809
+646,452
| +83% | +$12M |
|
72
Comcast
CMCSA
$86.1B
| $25.7M | 0.44% |
774,828
-55,864
| -7% | -$1.86M |
|
73
Pinnacle West Capital
PNW
$13.2B
| $25.5M | 0.43% |
335,275
-33,719
| -9% | -$2.63M |
|
74
Ameren
AEE
$31.3B
| $24.1M | 0.41% |
489,599
-42,844
| -8% | -$2.19M |
|
75
Meritage Homes
MTH
$5.17B
| $23.9M | 0.41% |
1,374,868
+613,650
| +81% | +$11.2M |
|
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