H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-1.97%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
61
Reduced
133
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$112M |
| 2 |
Dollar General
DG
|
$50.6M |
| 3 |
Dollar Tree
DLTR
|
$49.2M |
| 4 |
Baxter International
BAX
|
$49.2M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Marathon Petroleum
MPC
|
$92.7M |
| 5 |
Microsoft
MSFT
|
$86.7M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 10.08% |
| 4 | Technology | 9.75% |
| 5 | Utilities | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$477B
| $2.73M | 0.05% |
32,837
-831
| -2% | -$69.1K |
|
|
152
JPMorgan Chase
JPM
$824B
| $2.61M | 0.04% |
38,524
-1,505,021
| -98% | -$102M |
|
|
TTM
153
DELISTED
Tata Motors Limited
TTM
| $2.54M | 0.04% |
73,799
+25,444
| +53% | +$877K |
|
154
Wells Fargo
WFC
$258B
| $1.98M | 0.03% |
35,197
-1,419,634
| -98% | -$79.8M |
|
155
iShares MSCI South Africa ETF
EZA
$421M
| $1.98M | 0.03% |
+30,247
| New | +$1.98M |
|
156
B2Gold
BTG
$5.45B
| $1.85M | 0.03% |
1,212,052
| – | – |
|
157
AbbVie
ABBV
$374B
| $1.85M | 0.03% |
27,490
-577,321
| -95% | -$38.8M |
|
|
CJR
158
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $1.66M | 0.03% |
124,512
| – | – |
|
159
Kroger
KR
$45.1B
| $1.63M | 0.03% |
22,505
| – | – |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.03% |
21,143
| – | – |
|
161
iShares Core S&P 500 ETF
IVV
$660B
| $1.44M | 0.02% |
6,970
-31,813
| -82% | -$6.59M |
|
162
HP
HPQ
$26.8B
| $1.44M | 0.02% |
48,010
-1,109,717
| -96% | -$33.3M |
|
163
Molson Coors Class B
TAP
$9.85B
| $1.41M | 0.02% |
20,211
| – | – |
|
164
Cencora
COR
$57.2B
| $1.31M | 0.02% |
12,337
| – | – |
|
165
State Street
STT
$32.1B
| $1.29M | 0.02% |
16,716
| – | – |
|
166
iShares China Large-Cap ETF
FXI
$6.65B
| $1.28M | 0.02% |
27,825
-140,670
| -83% | -$6.49M |
|
167
Stryker
SYK
$149B
| $1.24M | 0.02% |
13,016
| – | – |
|
|
CBD
168
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.24M | 0.02% |
+52,346
| New | +$1.24M |
|
169
Halliburton
HAL
$18.4B
| $1.24M | 0.02% |
28,713
| – | – |
|
170
Medtronic
MDT
$118B
| $1.22M | 0.02% |
16,137
| – | – |
|
171
FedEx
FDX
$53.2B
| $1.22M | 0.02% |
7,149
-1,544
| -18% | -$263K |
|
172
Lockheed Martin
LMT
$105B
| $1.11M | 0.02% |
5,990
| – | – |
|
|
SWY
173
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.02% |
29,947
| – | – |
|
174
Mondelez International
MDLZ
$79.3B
| $1.04M | 0.02% |
25,189
| – | – |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $1.01M | 0.02% |
16,398
| – | – |
|