H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.26%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(-1.7%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
536
New
30
Increased
76
Reduced
168
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$85.8M |
| 2 |
Bank of America
BAC
|
$83.1M |
| 3 |
MetLife
MET
|
$56.6M |
| 4 |
American International
AIG
|
$55M |
| 5 |
Prudential Financial
PRU
|
$54M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$311M |
| 2 |
Southern Company
SO
|
$171M |
| 3 |
Verizon
VZ
|
$131M |
| 4 |
AT&T
T
|
$108M |
| 5 |
Campbell Soup
CPB
|
$46.3M |
Sector Composition
| 1 | Consumer Staples | 16.17% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.88% |
| 4 | Technology | 8.3% |
| 5 | Utilities | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.1B
| $27.1M | 0.41% |
1,541,464
+1,536,142
| +28,864% | +$27M |
|
77
Comcast
CMCSA
$124B
| $27.1M | 0.41% |
415,346
-10,446
| -2% | -$681K |
|
78
Pultegroup
PHM
$26.3B
| $26.8M | 0.41% |
1,377,318
+21,671
| +2% | +$422K |
|
79
iShares MSCI Taiwan ETF
EWT
$6.11B
| $26.8M | 0.41% |
1,909,652
-18,506
| -1% | -$260K |
|
80
Goldman Sachs
GS
$221B
| $26.8M | 0.41% |
180,302
+179,602
| +25,657% | +$26.7M |
|
81
Duke Energy
DUK
$94.7B
| $26.7M | 0.4% |
310,991
-404,230
| -57% | -$34.7M |
|
|
82
Southern Company
SO
$101B
| $26.4M | 0.4% |
491,418
-3,182,379
| -87% | -$171M |
|
83
D.R. Horton
DHI
$51.3B
| $25.6M | 0.39% |
813,321
-15,836
| -2% | -$499K |
|
84
RTX Corp
RTX
$211B
| $25.5M | 0.39% |
248,407
-9,589
| -4% | -$983K |
|
85
Xcel Energy
XEL
$42.8B
| $25.3M | 0.38% |
565,347
-23,117
| -4% | -$1.04M |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $24.7M | 0.37% |
515,436
-27,583
| -5% | -$1.32M |
|
|
87
VanEck Gold Miners ETF
GDX
$19.8B
| $24.5M | 0.37% |
883,796
-11,207,928
| -93% | -$311M |
|
88
Lincoln National
LNC
$8.13B
| $24.3M | 0.37% |
+625,798
| New | +$24.3M |
|
89
AvalonBay Communities
AVB
$27.1B
| $23.5M | 0.36% |
130,189
-5,297
| -4% | -$956K |
|
90
DaVita
DVA
$9.74B
| $23.1M | 0.35% |
298,180
-16,170
| -5% | -$1.25M |
|
91
FirstEnergy
FE
$25.1B
| $22.1M | 0.34% |
633,877
-38,651
| -6% | -$1.35M |
|
92
Exelon
EXC
$43.9B
| $22M | 0.33% |
605,626
-840,175
| -58% | -$30.5M |
|
93
DTE Energy
DTE
$28.2B
| $21.7M | 0.33% |
219,138
+100,330
| +84% | +$9.94M |
|
94
Entergy
ETR
$39.1B
| $21.1M | 0.32% |
259,110
-19,157
| -7% | -$1.56M |
|
95
Kinder Morgan
KMI
$59.4B
| $20.9M | 0.32% |
+1,114,493
| New | +$20.9M |
|
96
Macy's
M
$4.28B
| $19.9M | 0.3% |
590,898
-30,626
| -5% | -$1.03M |
|
|
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.4M | 0.29% |
554,956
-67,386
| -11% | -$2.36M |
|
98
Enbridge
ENB
$105B
| $18.9M | 0.29% |
448,314
-258,278
| -37% | -$10.9M |
|
99
Visa
V
$677B
| $18.3M | 0.28% |
246,602
-8,216
| -3% | -$609K |
|
100
Public Service Enterprise Group
PEG
$40.7B
| $17.9M | 0.27% |
384,069
-25,810
| -6% | -$1.2M |
|