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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
+5.84%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
136
Closed
33
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$518M |
| 2 |
Ventas
VTR
|
+$66.9M |
| 3 |
Tyson Foods
TSN
|
+$64.2M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$57.7M |
| 5 |
NGD
New Gold Inc
NGD
|
+$45.3M |
Top Sells
| 1 |
Citigroup
C
|
+$97.9M |
| 2 |
Coca-Cola
KO
|
+$92.2M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$89.5M |
| 4 |
Bank of America
BAC
|
+$75.6M |
| 5 |
PNC Financial Services
PNC
|
+$73.4M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 10.13% |
| 3 | Utilities | 10.07% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.6B
| $50.4M | 0.6% |
1,483,842
+66,349
| +5% | +$2.16M |
|
|
PPL
52
PPL Corp
PPL
$27.4B
| $49.5M | 0.59% |
1,323,350
+48,319
| +4% | +$1.73M |
|
53
Nike
NKE
$66B
| $48.1M | 0.57% |
862,893
+58,427
| +7% | +$3.23M |
|
54
Kroger
KR
$35.9B
| $48M | 0.57% |
1,627,606
+93,998
| +6% | +$3M |
|
55
Macy's
M
$6.34B
| $47.3M | 0.56% |
1,596,771
+79,672
| +5% | +$2.46M |
|
56
Capital One
COF
$131B
| $46.6M | 0.55% |
537,892
+23,876
| +5% | +$2.13M |
|
57
iShares MSCI India ETF
INDA
$6.8B
| $46.2M | 0.55% |
1,466,422
-174,965
| -11% | -$5.12M |
|
|
NGD
58
DELISTED
New Gold Inc
NGD
| $44.1M | 0.52% |
14,810,952
+14,020,075
| +1,773% | +$45.3M |
|
59
Rogers Communications
RCI
$18.8B
| $43.5M | 0.52% |
987,506
-4,194
| -0.4% | -$176K |
|
60
iShares MSCI Taiwan ETF
EWT
$10.2B
| $42.9M | 0.51% |
1,290,414
-551,944
| -30% | -$17.7M |
|
61
Taylor Morrison
TMHC
$6.64B
| $42.7M | 0.51% |
2,002,900
+70,489
| +4% | +$1.42M |
|
62
Pinnacle West Capital
PNW
$13.2B
| $42.3M | 0.5% |
507,680
+28,492
| +6% | +$2.28M |
|
63
Ford
F
$56.5B
| $42.2M | 0.5% |
3,628,948
+185,639
| +5% | +$2.31M |
|
|
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41.3M | 0.49% |
1,733,079
+73,324
| +4% | +$1.65M |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41.2M | 0.49% |
+671,835
| New | +$45M |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $41.1M | 0.49% |
+698,937
| New | +$37.8M |
|
67
FirstEnergy
FE
$28.4B
| $40.3M | 0.48% |
1,265,738
+371,592
| +42% | +$11.5M |
|
68
Ameren
AEE
$31.3B
| $39.8M | 0.47% |
729,907
+21,794
| +3% | +$1.17M |
|
69
Medtronic
MDT
$107B
| $39.8M | 0.47% |
+494,010
| New | +$38.6M |
|
70
BCE
BCE
$20.6B
| $39.5M | 0.47% |
894,846
+1,634
| +0.2% | +$72K |
|
71
Newmont
NEM
$97B
| $39.5M | 0.47% |
1,198,299
+1,073,561
| +861% | +$37.5M |
|
72
Hormel Foods
HRL
$14.1B
| $38.2M | 0.45% |
+1,102,992
| New | +$39.3M |
|
73
Zimmer Biomet
ZBH
$18.1B
| $38M | 0.45% |
+320,552
| New | +$36.3M |
|
74
Comcast
CMCSA
$86.1B
| $36.9M | 0.44% |
981,796
+47,698
| +5% | +$1.77M |
|
75
Alamos Gold
AGI
$11.9B
| $36.5M | 0.43% |
4,550,702
+3,424,639
| +304% | +$27.2M |
|
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