H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+6.26%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.6B
AUM Growth
-$113M
(-1.7%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
536
New
30
Increased
75
Reduced
170
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$85.8M |
| 2 |
Bank of America
BAC
|
$83.1M |
| 3 |
MetLife
MET
|
$56.6M |
| 4 |
American International
AIG
|
$55M |
| 5 |
Prudential Financial
PRU
|
$54M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$311M |
| 2 |
Southern Company
SO
|
$171M |
| 3 |
Verizon
VZ
|
$131M |
| 4 |
AT&T
T
|
$108M |
| 5 |
Campbell Soup
CPB
|
$46.3M |
Sector Composition
| 1 | Consumer Staples | 16.17% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.88% |
| 4 | Technology | 8.3% |
| 5 | Utilities | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
176
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.02% |
29,947
| – | – |
|
177
Fomento Económico Mexicano
FMX
$29.6B
| $1.05M | 0.02% |
11,319
+353
| +3% | +$32.7K |
|
178
United Rentals
URI
$62.1B
| $1.03M | 0.02% |
15,287
-381,971
| -96% | -$25.6M |
|
179
Wells Fargo
WFC
$262B
| $1.01M | 0.02% |
21,227
| – | – |
|
180
iShares China Large-Cap ETF
FXI
$6.55B
| $995K | 0.02% |
29,069
| – | – |
|
181
iShares MSCI Belgium ETF
EWK
$36.3M
| $931K | 0.01% |
52,587
+2,432
| +5% | +$43.1K |
|
182
State Street
STT
$32.4B
| $901K | 0.01% |
16,716
| – | – |
|
183
Hewlett Packard
HPE
$30.5B
| $877K | 0.01% |
82,604
| – | – |
|
184
Abbott
ABT
$231B
| $863K | 0.01% |
21,960
| – | – |
|
185
POSCO
PKX
$15.7B
| $797K | 0.01% |
17,901
| – | – |
|
186
Chevron
CVX
$318B
| $796K | 0.01% |
7,593
| – | – |
|
187
Bristol-Myers Squibb
BMY
$95B
| $782K | 0.01% |
10,628
| – | – |
|
188
Bank of Montreal
BMO
$89.7B
| $774K | 0.01% |
12,259
-2,560
| -17% | -$162K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $740K | 0.01% |
16,398
| – | – |
|
190
KeyCorp
KEY
$21B
| $732K | 0.01% |
66,280
| – | – |
|
191
Tyson Foods
TSN
$20B
| $730K | 0.01% |
10,928
| – | – |
|
|
CBD
192
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $696K | 0.01% |
47,849
-2,278
| -5% | -$33.1K |
|
193
iShares MSCI France ETF
EWQ
$383M
| $665K | 0.01% |
29,077
| – | – |
|
|
ANZ
194
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $637K | 0.01% |
35,189
| – | – |
|
195
Wheaton Precious Metals
WPM
$46.6B
| $633K | 0.01% |
26,891
+6,992
| +35% | +$165K |
|
196
HP
HPQ
$27B
| $603K | 0.01% |
48,010
| – | – |
|
197
Teva Pharmaceuticals
TEVA
$21.2B
| $600K | 0.01% |
11,954
-3,679
| -24% | -$185K |
|
198
Kimberly-Clark
KMB
$42.9B
| $532K | 0.01% |
3,867
| – | – |
|
199
Chunghwa Telecom
CHT
$34.1B
| $524K | 0.01% |
14,436
| – | – |
|
200
Intel
INTC
$108B
| $512K | 0.01% |
15,613
| – | – |
|