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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
+6.15%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$73.4M
(+0.95%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
469
New
36
Increased
136
Reduced
146
Closed
39
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$104M |
| 2 |
CA
CA, Inc.
CA
|
+$88.5M |
| 3 |
DXC Technology
DXC
|
+$71.6M |
| 4 |
Hewlett Packard
HPE
|
+$71M |
| 5 |
Chevron
CVX
|
+$70.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Qualcomm
QCOM
|
+$104M |
| 3 |
Intel
INTC
|
+$91.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$77.6M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$68.5M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
51
Aimco
AIV
$400M
| $49M | 0.63% |
8,328,146
+2,749,652
| +49% | +$15.8M |
|
52
Consolidated Edison
ED
$41.4B
| $48.1M | 0.62% |
631,654
+61,821
| +11% | +$4.87M |
|
53
Cardinal Health
CAH
$53.6B
| $47.9M | 0.61% |
886,559
-47,657
| -5% | -$2.44M |
|
54
Visa
V
$694B
| $47.7M | 0.61% |
318,068
-70,219
| -18% | -$9.99M |
|
55
Aflac
AFL
$62.6B
| $47.7M | 0.61% |
1,013,662
-67,553
| -6% | -$3.09M |
|
56
Mondelez International
MDLZ
$78.8B
| $47.2M | 0.6% |
1,097,916
-44,818
| -4% | -$1.91M |
|
57
Welltower
WELL
$170B
| $47.1M | 0.6% |
732,445
-213,231
| -23% | -$13.8M |
|
58
Ventas
VTR
$46.2B
| $46.6M | 0.6% |
856,635
-235,869
| -22% | -$13.7M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $46.3M | 0.59% |
486,872
-19,881
| -4% | -$1.69M |
|
60
Colgate-Palmolive
CL
$75.3B
| $46.2M | 0.59% |
+689,721
| New | +$45.9M |
|
61
Public Service Enterprise Group
PEG
$39.6B
| $45.2M | 0.58% |
855,555
-42,764
| -5% | -$2.23M |
|
62
Kroger
KR
$35.9B
| $41.6M | 0.53% |
1,429,630
-66,499
| -4% | -$1.98M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $41.1M | 0.53% |
370,123
-30,110
| -8% | -$3.33M |
|
64
Lincoln National
LNC
$8.01B
| $40.3M | 0.52% |
594,980
-34,790
| -6% | -$2.3M |
|
65
Ford
F
$56.5B
| $40.1M | 0.51% |
4,332,059
-245,782
| -5% | -$2.46M |
|
66
Scotiabank
BNS
$110B
| $39.8M | 0.51% |
667,741
+444,956
| +200% | +$26M |
|
67
Philip Morris
PM
$296B
| $39.4M | 0.5% |
483,026
-30,953
| -6% | -$2.54M |
|
68
Prudential Financial
PRU
$41.1B
| $39.3M | 0.5% |
387,896
-29,656
| -7% | -$2.92M |
|
69
Dave & Buster's
PLAY
$367M
| $38.9M | 0.5% |
587,707
-24,197
| -4% | -$1.31M |
|
70
Edison International
EIX
$30B
| $38.8M | 0.5% |
573,777
-28,783
| -5% | -$1.93M |
|
71
Royal Bank of Canada
RY
$300B
| $37.8M | 0.48% |
471,926
+268,208
| +132% | +$21M |
|
72
Walmart Inc
WMT
$915B
| $37M | 0.47% |
1,182,720
-58,920
| -5% | -$1.8M |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $36.9M | 0.47% |
+1,229,926
| New | +$34.4M |
|
74
Iron Mountain
IRM
$36.2B
| $36.7M | 0.47% |
1,064,180
+96,701
| +10% | +$3.44M |
|
75
Target
TGT
$63.7B
| $36.5M | 0.47% |
413,695
-521,366
| -56% | -$43.4M |
|
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