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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $35.8M | 0.45% |
1,456,682
+98,430
| +7% | +$2.42M |
|
77
HP
HPQ
$26.8B
| $35.4M | 0.45% |
1,823,411
+108,145
| +6% | +$2.1M |
|
78
Pultegroup
PHM
$26.3B
| $34.9M | 0.44% |
+1,247,364
| New | +$34.9M |
|
79
EOG Resources
EOG
$65.8B
| $34.7M | 0.44% |
+364,987
| New | +$34.7M |
|
80
Honeywell
HON
$136B
| $34.1M | 0.43% |
+214,764
| New | +$34.1M |
|
81
Arthur J. Gallagher & Co
AJG
$77.9B
| $34.1M | 0.43% |
+436,751
| New | +$34.1M |
|
82
Eli Lilly
LLY
$661B
| $33.5M | 0.42% |
258,260
-313,164
| -55% | -$40.6M |
|
83
Hewlett Packard
HPE
$29.9B
| $33.2M | 0.42% |
2,150,847
-508,664
| -19% | -$7.85M |
|
84
Occidental Petroleum
OXY
$45.6B
| $33M | 0.42% |
+498,383
| New | +$33M |
|
85
Celanese
CE
$4.89B
| $32.4M | 0.41% |
+328,924
| New | +$32.4M |
|
86
HCA Healthcare
HCA
$95.4B
| $32.4M | 0.41% |
+248,557
| New | +$32.4M |
|
87
Amgen
AMGN
$153B
| $32.4M | 0.41% |
+170,341
| New | +$32.4M |
|
88
Phillips 66
PSX
$52.8B
| $32.2M | 0.41% |
338,714
+49,494
| +17% | +$4.71M |
|
89
ConocoPhillips
COP
$118B
| $31.7M | 0.4% |
+475,583
| New | +$31.7M |
|
90
HF Sinclair
DINO
$9.65B
| $31.5M | 0.4% |
+640,213
| New | +$31.5M |
|
91
Trane Technologies
TT
$90.9B
| $31.2M | 0.4% |
+289,401
| New | +$31.2M |
|
92
Cummins
CMI
$54B
| $30.8M | 0.39% |
+195,280
| New | +$30.8M |
|
93
Centene
CNC
$14.8B
| $30.5M | 0.39% |
+573,696
| New | +$30.5M |
|
94
Duke Energy
DUK
$94.5B
| $29.5M | 0.37% |
328,099
-170,939
| -34% | -$15.4M |
|
95
iShares MSCI Hong Kong ETF
EWH
$710M
| $27.7M | 0.35% |
1,054,925
-56,380
| -5% | -$1.48M |
|
96
Eastman Chemical
EMN
$7.76B
| $26.6M | 0.34% |
350,921
+36,067
| +11% | +$2.74M |
|
97
Coca-Cola Europacific Partners
CCEP
$39.4B
| $26.1M | 0.33% |
504,990
-10,674
| -2% | -$552K |
|
98
Toronto Dominion Bank
TD
$128B
| $25.1M | 0.32% |
461,743
-19,296
| -4% | -$1.05M |
|
99
Pinnacle West Capital
PNW
$10.6B
| $25M | 0.32% |
261,640
+27,516
| +12% | +$2.63M |
|
|
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.7M | 0.3% |
1,151,529
+108,768
| +10% | +$2.24M |
|