H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-4.95%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-4.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
515
New
22
Increased
131
Reduced
93
Closed
26
Top Buys
| 1 |
AT&T
T
|
$38.3M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$24.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$22.6M |
| 4 |
Dollar Tree
DLTR
|
$18.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$74.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 4 |
Baxter International
BAX
|
$19M |
| 5 |
Dick's Sporting Goods
DKS
|
$12.3M |
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Healthcare | 12.89% |
| 3 | Utilities | 10.98% |
| 4 | Communication Services | 10.62% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Africa ETF
EZA
$421M
| $1.59M | 0.03% |
29,673
-574
| -2% | -$30.8K |
|
152
B2Gold
BTG
$5.45B
| $1.5M | 0.03% |
1,428,185
+216,133
| +18% | +$227K |
|
153
AbbVie
ABBV
$374B
| $1.5M | 0.03% |
27,490
| – | – |
|
154
Wells Fargo
WFC
$258B
| $1.47M | 0.03% |
28,574
-6,623
| -19% | -$340K |
|
155
iShares MSCI Germany ETF
EWG
$2.49B
| $1.29M | 0.02% |
52,084
+19,200
| +58% | +$475K |
|
|
CJR
156
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $1.28M | 0.02% |
121,202
-3,310
| -3% | -$34.8K |
|
157
Lockheed Martin
LMT
$105B
| $1.24M | 0.02% |
5,990
| – | – |
|
158
HP
HPQ
$26.8B
| $1.23M | 0.02% |
48,010
| – | – |
|
159
Stryker
SYK
$149B
| $1.23M | 0.02% |
13,016
| – | – |
|
160
Medtronic
MDT
$118B
| $1.22M | 0.02% |
16,137
| – | – |
|
161
Cencora
COR
$57.2B
| $1.17M | 0.02% |
12,337
| – | – |
|
162
State Street
STT
$32.1B
| $1.12M | 0.02% |
16,716
| – | – |
|
163
FedEx
FDX
$53.2B
| $1.12M | 0.02% |
7,763
+614
| +9% | +$88.4K |
|
164
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.02% |
25,189
| – | – |
|
|
SWY
165
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.02% |
29,947
| – | – |
|
166
United Parcel Service
UPS
$72.3B
| $1.02M | 0.02% |
10,376
+822
| +9% | +$81.1K |
|
167
Halliburton
HAL
$18.4B
| $1.02M | 0.02% |
28,713
| – | – |
|
168
Fomento Económico Mexicano
FMX
$29B
| $991K | 0.02% |
11,102
| – | – |
|
169
iShares China Large-Cap ETF
FXI
$6.65B
| $987K | 0.02% |
27,825
| – | – |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $936K | 0.02% |
21,143
| – | -$936K |
|
|
NGD
171
New Gold Inc
NGD
$4.88B
| $924K | 0.02% |
411,467
+113,826
| +38% | +$256K |
|
172
KeyCorp
KEY
$20.8B
| $862K | 0.02% |
66,280
| – | – |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $853K | 0.01% |
16,398
| – | – |
|
174
Northrop Grumman
NOC
$83.2B
| $832K | 0.01% |
5,013
| – | – |
|
175
Kroger
KR
$45.1B
| $812K | 0.01% |
22,505
| – | -$812K |
|