H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.59%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+7.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
149
Reduced
111
Closed
29
Top Buys
| 1 |
Exxon Mobil
XOM
|
$203M |
| 2 |
Altria Group
MO
|
$62.2M |
| 3 |
IBM
IBM
|
$60.9M |
| 4 |
General Mills
GIS
|
$49.2M |
| 5 |
Kellanova
K
|
$46.8M |
Top Sells
| 1 |
Walmart
WMT
|
$142M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
| 3 |
Pultegroup
PHM
|
$105M |
| 4 |
D.R. Horton
DHI
|
$98.1M |
| 5 |
Tyson Foods
TSN
|
$79.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Mills
GIS
$26.6B
| $49.2M | 0.56% |
+830,438
| New | +$49.2M |
|
52
TJX Companies
TJX
$155B
| $48.2M | 0.55% |
629,870
+10,632
| +2% | +$813K |
|
53
Consolidated Edison
ED
$35.3B
| $47.5M | 0.54% |
559,530
+7,453
| +1% | +$633K |
|
|
54
Kellanova
K
$27.5B
| $46.8M | 0.53% |
+688,162
| New | +$46.8M |
|
55
Lennar Class A
LEN
$34.7B
| $45.2M | 0.52% |
714,496
-1,092,138
| -60% | -$71M |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $45M | 0.51% |
14,413,738
-78,966
| -0.5% | -$247K |
|
57
Alibaba
BABA
$325B
| $43.6M | 0.5% |
253,057
-5,880
| -2% | -$1.01M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $43.4M | 0.49% |
277,552
+4,894
| +2% | +$764K |
|
59
Costco
COST
$421B
| $43.1M | 0.49% |
231,717
+431
| +0.2% | +$80.2K |
|
60
Macy's
M
$4.42B
| $42.3M | 0.48% |
+1,680,518
| New | +$42.3M |
|
61
BCE
BCE
$22.9B
| $42M | 0.48% |
871,877
-88,315
| -9% | -$4.26M |
|
62
Devon Energy
DVN
$22.3B
| $41.4M | 0.47% |
999,933
+417,064
| +72% | +$17.3M |
|
63
Visa
V
$681B
| $41.4M | 0.47% |
362,764
+38,443
| +12% | +$4.38M |
|
|
64
Walmart
WMT
$793B
| $41.2M | 0.47% |
417,597
-1,441,836
| -78% | -$142M |
|
65
Archer Daniels Midland
ADM
$29.7B
| $40.6M | 0.46% |
1,012,264
+12,718
| +1% | +$510K |
|
66
Schlumberger
SLB
$52.2B
| $39.9M | 0.46% |
592,261
+588,908
| +17,564% | +$39.7M |
|
67
Medtronic
MDT
$118B
| $39.5M | 0.45% |
489,114
+6,574
| +1% | +$531K |
|
|
HES
68
DELISTED
Hess
HES
| $39.4M | 0.45% |
830,005
+560,177
| +208% | +$26.6M |
|
69
Under Armour
UAA
$2.17B
| $39.4M | 0.45% |
+2,728,194
| New | +$39.4M |
|
70
Akamai
AKAM
$11.1B
| $39.3M | 0.45% |
+604,913
| New | +$39.3M |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $39M | 0.44% |
+1,337,133
| New | +$39M |
|
72
Mastercard
MA
$536B
| $38.5M | 0.44% |
254,186
+24,666
| +11% | +$3.73M |
|
73
Edison International
EIX
$21.3B
| $38.4M | 0.44% |
607,866
+8,696
| +1% | +$550K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $38.3M | 0.44% |
317,253
+9,108
| +3% | +$1.1M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $37.3M | 0.43% |
500,235
+5,366
| +1% | +$401K |
|