H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.96%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$7.89B
(+15%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
459
New
71
Increased
92
Reduced
91
Closed
47
Top Buys
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Chevron
CVX
|
$121M |
| 3 |
Intel
INTC
|
$88.6M |
| 4 |
Ulta Beauty
ULTA
|
$75.7M |
| 5 |
Mastercard
MA
|
$69.6M |
Top Sells
| 1 |
AT&T
T
|
$152M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$133M |
| 3 |
PepsiCo
PEP
|
$90.4M |
| 4 |
Pfizer
PFE
|
$78.1M |
| 5 |
Verizon
VZ
|
$77.8M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 8.8% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $47.1M | 0.6% |
+677,952
| New | +$47.1M |
|
52
Broadcom
AVGO
$1.42T
| $46.1M | 0.58% |
+1,531,850
| New | +$46.1M |
|
53
Suncor Energy
SU
$49.3B
| $45.6M | 0.58% |
1,407,033
+1,392,641
| +9,676% | +$45.1M |
|
54
Healthpeak Properties
DOC
$12.3B
| $45.2M | 0.57% |
1,442,501
+121,993
| +9% | +$3.82M |
|
55
Starbucks
SBUX
$99.2B
| $45M | 0.57% |
+605,187
| New | +$45M |
|
56
Walmart
WMT
$793B
| $44.6M | 0.57% |
1,372,758
+63,573
| +5% | +$2.07M |
|
57
iShare MSCI Eurozone ETF
EZU
$7.78B
| $44.1M | 0.56% |
1,142,759
-361,448
| -24% | -$14M |
|
58
Allstate
ALL
$53.9B
| $43.7M | 0.55% |
463,791
-330,943
| -42% | -$31.2M |
|
59
Citigroup
C
$175B
| $42.6M | 0.54% |
684,390
+20,045
| +3% | +$1.25M |
|
60
Ross Stores
ROST
$49.3B
| $42.3M | 0.54% |
454,697
+160,461
| +55% | +$14.9M |
|
61
Equity Residential
EQR
$24.7B
| $41.9M | 0.53% |
+556,382
| New | +$41.9M |
|
62
Welltower
WELL
$112B
| $41.9M | 0.53% |
539,694
+28,264
| +6% | +$2.19M |
|
63
Estee Lauder
EL
$33.1B
| $41.4M | 0.52% |
+249,956
| New | +$41.4M |
|
|
64
AT&T
T
$208B
| $41.3M | 0.52% |
1,741,549
-6,411,056
| -79% | -$152M |
|
65
Essex Property Trust
ESS
$16.8B
| $40.7M | 0.52% |
+140,812
| New | +$40.7M |
|
66
Ventas
VTR
$30.7B
| $39.7M | 0.5% |
622,645
+23,375
| +4% | +$1.49M |
|
67
McDonald's
MCD
$226B
| $39.2M | 0.5% |
206,556
+14,629
| +8% | +$2.78M |
|
68
Xcel Energy
XEL
$42.8B
| $39M | 0.49% |
693,043
+63,583
| +10% | +$3.57M |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $38M | 0.48% |
+92,433
| New | +$38M |
|
70
Zoetis
ZTS
$67.6B
| $37.9M | 0.48% |
+376,475
| New | +$37.9M |
|
71
Garmin
GRMN
$45.6B
| $37.8M | 0.48% |
+437,395
| New | +$37.8M |
|
72
Aon
AON
$80.6B
| $37.4M | 0.47% |
+218,977
| New | +$37.4M |
|
73
UDR
UDR
$12.7B
| $37.3M | 0.47% |
+819,471
| New | +$37.3M |
|
74
iShares MSCI China ETF
MCHI
$7.91B
| $36.8M | 0.47% |
590,136
-82,666
| -12% | -$5.16M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36M | 0.46% |
839,523
-942,670
| -53% | -$40.5M |
|