H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
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
-$746M
(-8.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
508
New
22
Increased
123
Reduced
144
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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $35.8M | 0.45% |
1,495,377
-471,507
| -24% | -$11.3M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $34.7M | 0.43% |
502,937
+2,702
| +0.5% | +$187K |
|
78
Cincinnati Financial
CINF
$24.3B
| $32.9M | 0.41% |
+442,643
| New | +$32.9M |
|
|
B
79
Barrick Mining Corporation
B
$46.5B
| $32.4M | 0.4% |
2,600,607
+30,926
| +1% | +$385K |
|
80
Campbell Soup
CPB
$9.74B
| $32.1M | 0.4% |
740,727
+7,052
| +1% | +$305K |
|
81
PG&E
PCG
$33.5B
| $31.8M | 0.4% |
724,981
+365
| +0.1% | +$16K |
|
|
AIV
82
Aimco
AIV
$1.11B
| $30.3M | 0.38% |
+5,576,429
| New | +$30.3M |
|
83
iShares MSCI South Korea ETF
EWY
$5.18B
| $29.9M | 0.37% |
396,831
-12,622
| -3% | -$952K |
|
84
Wells Fargo
WFC
$262B
| $29.5M | 0.37% |
561,930
-198
| -0% | -$10.4K |
|
85
Dave & Buster's
PLAY
$837M
| $25.3M | 0.32% |
606,821
+1,492
| +0.2% | +$62.3K |
|
|
EVHC
86
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.3M | 0.32% |
658,827
+3,311
| +0.5% | +$127K |
|
87
BCE
BCE
$22.8B
| $25.3M | 0.32% |
588,126
-283,751
| -33% | -$12.2M |
|
88
iShares MSCI Taiwan ETF
EWT
$6.16B
| $25.1M | 0.31% |
654,404
+101,584
| +18% | +$3.89M |
|
89
Lumen
LUMN
$5.1B
| $24.7M | 0.31% |
1,504,708
+17,919
| +1% | +$294K |
|
90
Alibaba
BABA
$312B
| $24.7M | 0.31% |
134,346
-118,711
| -47% | -$21.8M |
|
91
Federal Realty Investment Trust
FRT
$8.71B
| $24.1M | 0.3% |
207,573
-981
| -0.5% | -$114K |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $23.8M | 0.3% |
1,719,745
-26,794
| -2% | -$370K |
|
93
Royal Bank of Canada
RY
$206B
| $21.7M | 0.27% |
281,337
+24,423
| +10% | +$1.89M |
|
94
Pinnacle West Capital
PNW
$10.7B
| $21.5M | 0.27% |
269,128
-3,560
| -1% | -$284K |
|
95
Enbridge
ENB
$105B
| $21.3M | 0.27% |
677,440
+22,080
| +3% | +$694K |
|
96
DTE Energy
DTE
$28.3B
| $20.9M | 0.26% |
235,727
-1,543
| -0.7% | -$137K |
|
97
Nasdaq
NDAQ
$54.1B
| $20.7M | 0.26% |
721,083
+3,945
| +0.6% | +$113K |
|
98
Everest Group
EG
$14.5B
| $20.7M | 0.26% |
+80,616
| New | +$20.7M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $20.2M | 0.25% |
333,960
-322,121
| -49% | -$19.5M |
|
100
Infosys
INFY
$68.8B
| $19.5M | 0.24% |
2,187,326
+157,494
| +8% | +$1.41M |
|