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 | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.8B
| $5.81M | 0.26% |
15,799
-3,020
| -16% | -$1.11M |
|
127
Hormel Foods
HRL
$13.9B
| $5.81M | 0.26% |
121,628
-25,008
| -17% | -$1.19M |
|
128
Corteva
CTVA
$49.2B
| $5.8M | 0.26% |
124,342
-23,013
| -16% | -$1.07M |
|
129
iShares MSCI Italy ETF
EWI
$707M
| $5.62M | 0.25% |
+178,249
| New | +$5.62M |
|
130
ServiceNow
NOW
$191B
| $5.58M | 0.25% |
11,151
-2,812
| -20% | -$1.41M |
|
131
Best Buy
BBY
$15.8B
| $5.5M | 0.24% |
47,943
-43,499
| -48% | -$4.99M |
|
132
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.48M | 0.24% |
43,917
-7,336
| -14% | -$915K |
|
133
Teledyne Technologies
TDY
$25.5B
| $5.42M | 0.24% |
13,099
-3,389
| -21% | -$1.4M |
|
134
Sysco
SYY
$38.8B
| $5.29M | 0.24% |
67,239
-14,259
| -17% | -$1.12M |
|
135
Snap-on
SNA
$16.8B
| $5.05M | 0.22% |
21,866
-5,390
| -20% | -$1.24M |
|
136
Kroger
KR
$45.1B
| $5.01M | 0.22% |
139,084
-4,901
| -3% | -$176K |
|
137
iShares MSCI Malaysia ETF
EWM
$239M
| $4.88M | 0.22% |
179,991
| – | – |
|
138
Mid-America Apartment Communities
MAA
$16.8B
| $4.56M | 0.2% |
31,569
-5,193
| -14% | -$750K |
|
139
AvalonBay Communities
AVB
$27.2B
| $4.51M | 0.2% |
24,457
-3,483
| -12% | -$643K |
|
140
D.R. Horton
DHI
$51.3B
| $4.27M | 0.19% |
47,941
-169,589
| -78% | -$15.1M |
|
141
Linde
LIN
$221B
| $4.1M | 0.18% |
14,633
-3,148
| -18% | -$882K |
|
142
DuPont de Nemours
DD
$31.6B
| $3.93M | 0.17% |
50,835
-8,257
| -14% | -$638K |
|
143
Dollar General
DG
$24.1B
| $3.93M | 0.17% |
19,383
-4,623
| -19% | -$937K |
|
144
Travelers Companies
TRV
$62.3B
| $3.92M | 0.17% |
+26,079
| New | +$3.92M |
|
145
DTE Energy
DTE
$28.1B
| $3.87M | 0.17% |
34,146
-5,464
| -14% | -$619K |
|
146
Essex Property Trust
ESS
$16.8B
| $3.82M | 0.17% |
14,046
-3,331
| -19% | -$905K |
|
147
Ameren
AEE
$27B
| $3.8M | 0.17% |
46,670
-4,403
| -9% | -$358K |
|
148
Fastenal
FAST
$56.8B
| $3.77M | 0.17% |
150,052
+51,956
| +53% | +$1.31M |
|
149
West Pharmaceutical
WST
$17.9B
| $3.53M | 0.16% |
12,542
-3,292
| -21% | -$928K |
|
150
Martin Marietta Materials
MLM
$36.9B
| $3.44M | 0.15% |
+10,253
| New | +$3.44M |
|