H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-3.71%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.02B
AUM Growth
+$8.02B
(-8.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
508
New
22
Increased
124
Reduced
142
Closed
39
Top Buys
| 1 |
Allstate
ALL
|
$88.4M |
| 2 |
Travelers Companies
TRV
|
$85M |
| 3 |
Medtronic
MDT
|
$62.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.6M |
| 5 |
Altria Group
MO
|
$45.9M |
Top Sells
| 1 |
Abbott
ABT
|
$64.9M |
| 2 |
Capital One
COF
|
$53.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$52.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.4M |
| 5 |
Macy's
M
|
$42.3M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 12.87% |
| 3 | Utilities | 9.07% |
| 4 | Consumer Staples | 9.03% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96.7B
| $50.4M | 0.63% |
796,380
-733,658
| -48% | -$46.4M |
|
52
Ameren
AEE
$27B
| $50.1M | 0.62% |
884,687
+461,330
| +109% | +$26.1M |
|
53
PPL Corp
PPL
$26.8B
| $49.8M | 0.62% |
1,761,950
-3,604
| -0.2% | -$102K |
|
54
Healthpeak Properties
DOC
$12.3B
| $49.8M | 0.62% |
2,142,163
+7,931
| +0.4% | +$184K |
|
55
iShares MSCI Malaysia ETF
EWM
$239M
| $46.7M | 0.58% |
1,291,897
+208,433
| +19% | +$7.53M |
|
|
GGP
56
DELISTED
GGP Inc.
GGP
| $45.9M | 0.57% |
2,240,992
+900,664
| +67% | +$18.4M |
|
57
Kellanova
K
$27.5B
| $45.4M | 0.57% |
698,440
+10,278
| +1% | +$668K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $45.2M | 0.56% |
276,648
-904
| -0.3% | -$148K |
|
59
Mastercard
MA
$536B
| $44.9M | 0.56% |
256,503
+2,317
| +0.9% | +$406K |
|
60
Consolidated Edison
ED
$35.3B
| $44.6M | 0.56% |
571,760
+12,230
| +2% | +$953K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $43.9M | 0.55% |
1,011,302
-962
| -0.1% | -$41.7K |
|
62
Visa
V
$681B
| $43.7M | 0.55% |
365,609
+2,845
| +0.8% | +$340K |
|
63
Goodyear
GT
$2.4B
| $43.6M | 0.54% |
1,641,167
+9,797
| +0.6% | +$260K |
|
64
Akamai
AKAM
$11.1B
| $43.6M | 0.54% |
613,754
+8,841
| +1% | +$628K |
|
65
Costco
COST
$421B
| $42.9M | 0.54% |
227,747
-3,970
| -2% | -$748K |
|
66
Lennar Class A
LEN
$34.7B
| $41.6M | 0.52% |
705,188
-9,308
| -1% | -$549K |
|
67
Leggett & Platt
LEG
$1.28B
| $41.4M | 0.52% |
+933,142
| New | +$41.4M |
|
68
Ball Corp
BALL
$13.6B
| $40.3M | 0.5% |
+1,014,743
| New | +$40.3M |
|
69
Edison International
EIX
$21.3B
| $38.7M | 0.48% |
608,611
+745
| +0.1% | +$47.4K |
|
70
Chipotle Mexican Grill
CMG
$56B
| $38.7M | 0.48% |
119,747
+1,374
| +1% | +$444K |
|
71
Schlumberger
SLB
$52.2B
| $38.6M | 0.48% |
596,510
+4,249
| +0.7% | +$275K |
|
72
General Mills
GIS
$26.6B
| $38.1M | 0.47% |
844,838
+14,400
| +2% | +$649K |
|
|
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
| $37.4M | 0.47% |
13,548,266
-865,472
| -6% | -$2.39M |
|
74
Walmart
WMT
$793B
| $37.2M | 0.46% |
418,238
+641
| +0.2% | +$57K |
|
75
Gilead Sciences
GILD
$140B
| $35.8M | 0.45% |
474,961
-1,077
| -0.2% | -$81.2K |
|