We are live on
!
Find out more
H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
-4.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$281M
(-4.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
514
New
22
Increased
130
Reduced
99
Closed
26
Top Buys
| 1 |
AT&T
T
|
+$39.7M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$29.3M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$24.7M |
| 4 |
Dollar Tree
DLTR
|
+$20.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$11.8M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$74.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$47.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 4 |
Baxter International
BAX
|
+$21.9M |
| 5 |
Dick's Sporting Goods
DKS
|
+$12.5M |
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Healthcare | 12.89% |
| 3 | Communication Services | 10.62% |
| 4 | Utilities | 10.59% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJR
151
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $1.28M | 0.02% |
121,202
-3,310
| -3% | -$34.8K |
|
152
Lockheed Martin
LMT
$118B
| $1.24M | 0.02% |
5,990
| – | – |
|
153
HP
HPQ
$22.1B
| $1.23M | 0.02% |
105,718
| – | – |
|
154
Stryker
SYK
$127B
| $1.23M | 0.02% |
13,016
| – | – |
|
155
Medtronic
MDT
$107B
| $1.22M | 0.02% |
16,137
| – | – |
|
156
Cencora
COR
$59.9B
| $1.17M | 0.02% |
12,337
| – | – |
|
157
State Street
STT
$51.4B
| $1.12M | 0.02% |
16,716
| – | – |
|
158
FedEx
FDX
$75.9B
| $1.12M | 0.02% |
7,763
+614
| +9% | +$98K |
|
159
Mondelez International
MDLZ
$78.8B
| $1.05M | 0.02% |
25,189
| – | – |
|
|
SWY
160
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.02% |
29,947
| – | – |
|
161
United Parcel Service
UPS
$99.6B
| $1.02M | 0.02% |
10,376
+822
| +9% | +$81.2K |
|
162
Halliburton
HAL
$29.3B
| $1.01M | 0.02% |
28,713
| – | – |
|
163
Fomento Económico Mexicano
FMX
$44.1B
| $991K | 0.02% |
11,102
| – | – |
|
164
iShares China Large-Cap ETF
FXI
$4.66B
| $987K | 0.02% |
27,825
| – | – |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $936K | 0.02% |
21,143
-21,143
| -50% | -$877K |
|
|
NGD
166
DELISTED
New Gold Inc
NGD
| $924K | 0.02% |
411,467
+113,826
| +38% | +$263K |
|
167
KeyCorp
KEY
$25.9B
| $862K | 0.02% |
66,280
| – | – |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $853K | 0.01% |
16,398
| – | – |
|
169
Northrop Grumman
NOC
$73.7B
| $832K | 0.01% |
5,013
| – | – |
|
170
Kroger
KR
$35.9B
| $812K | 0.01% |
22,505
-22,505
| -50% | -$834K |
|
171
POSCO
PKX
$15.5B
| $712K | 0.01% |
20,317
| – | – |
|
172
Teva Pharmaceuticals
TEVA
$37.5B
| $682K | 0.01% |
12,078
-968
| -7% | -$62.8K |
|
|
ANZ
173
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $670K | 0.01% |
35,189
| – | – |
|
174
Bristol-Myers Squibb
BMY
$124B
| $629K | 0.01% |
10,628
| – | – |
|
|
CBD
175
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $624K | 0.01% |
49,725
-2,621
| -5% | -$49K |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC