H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.13%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-15%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
51
Reduced
179
Closed
56
Top Buys
| 1 |
MetLife
MET
|
$9.33M |
| 2 |
Walmart
WMT
|
$7.8M |
| 3 |
Progressive
PGR
|
$7.72M |
| 4 |
Exxon Mobil
XOM
|
$6.84M |
| 5 |
Aflac
AFL
|
$6.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
JPMorgan Chase
JPM
|
$44.8M |
| 3 |
Wells Fargo
WFC
|
$30.4M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$25.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.31% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $13.2M | 0.59% | 111,988 -25,708 | -19% | -$3.04M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 0.58% | 246,459 -72,990 | -23% | -$3.89M |
|
53
Franco-Nevada
FNV
$36.3B
| $12.6M | 0.56% | 100,827 -13,049 | -11% | -$1.64M |
|
|
54
Citigroup
C
$178B
| $12.5M | 0.55% | 171,808 -413,395 | -71% | -$30.1M |
|
55
United Parcel Service
UPS
$74.1B
| $12M | 0.53% | 70,543 -13,049 | -16% | -$2.22M |
|
56
Freeport-McMoran
FCX
$63.7B
| $11.9M | 0.53% | 360,009 -77,012 | -18% | -$2.54M |
|
57
Church & Dwight Co
CHD
$22.7B
| $11.5M | 0.51% | 131,636 -26,817 | -17% | -$2.34M |
|
58
Illinois Tool Works
ITW
$77.1B
| $11.5M | 0.51% | 51,902 -216 | -0.4% | -$47.8K |
|
59
CVS Health
CVS
$92.8B
| $11.5M | 0.51% | 152,687 -25,382 | -14% | -$1.91M |
|
60
Valero Energy
VLO
$47.2B
| $11.5M | 0.51% | 159,997 +9,383 | +6% | +$672K |
|
61
Intercontinental Exchange
ICE
$101B
| $11.3M | 0.5% | 101,192 -23,408 | -19% | -$2.61M |
|
62
Humana
HUM
$36.5B
| $11.1M | 0.49% | 26,428 -5,324 | -17% | -$2.23M |
|
63
Mondelez International
MDLZ
$79.5B
| $10.9M | 0.48% | 185,446 -36,883 | -17% | -$2.16M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.47% | 141,268 -21,103 | -13% | -$1.6M |
|
65
General Mills
GIS
$26.4B
| $10.7M | 0.47% | 174,153 -36,855 | -17% | -$2.26M |
|
66
iShares MSCI India ETF
INDA
$9.17B
| $10.7M | 0.47% | 252,959 +32,084 | +15% | +$1.35M |
|
67
Allstate
ALL
$53.6B
| $10.6M | 0.47% | 92,268 -15,594 | -14% | -$1.79M |
|
68
Kimberly-Clark
KMB
$42.8B
| $10.2M | 0.45% | 73,614 -9,446 | -11% | -$1.31M |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $10.2M | 0.45% | 20,729 -52,093 | -72% | -$25.7M |
|
70
NetApp
NTAP
$22.6B
| $10.2M | 0.45% | 140,362 -32,639 | -19% | -$2.37M |
|
71
Southern Company
SO
$102B
| $10.1M | 0.45% | 161,878 -16,200 | -9% | -$1.01M |
|
72
W.W. Grainger
GWW
$48.5B
| $9.85M | 0.44% | 24,577 +1,908 | +8% | +$765K |
|
73
Agnico Eagle Mines
AEM
$72.4B
| $9.72M | 0.43% | 168,143 -29,555 | -15% | -$1.71M |
|
74
Constellation Brands
STZ
$28.5B
| $9.64M | 0.43% | 42,287 -10,764 | -20% | -$2.45M |
|
75
Aon
AON
$79.1B
| $9.51M | 0.42% | 41,330 -8,945 | -18% | -$2.06M |
|