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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
136
Closed
33
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$518M |
| 2 |
Ventas
VTR
|
+$66.9M |
| 3 |
Tyson Foods
TSN
|
+$64.2M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$57.7M |
| 5 |
NGD
New Gold Inc
NGD
|
+$45.3M |
Top Sells
| 1 |
Citigroup
C
|
+$97.9M |
| 2 |
Coca-Cola
KO
|
+$92.2M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$89.5M |
| 4 |
Bank of America
BAC
|
+$75.6M |
| 5 |
PNC Financial Services
PNC
|
+$73.4M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 10.13% |
| 3 | Utilities | 10.07% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $457K | 0.01% |
4,019
+2,275
| +130% | +$256K |
|
177
CenterPoint Energy
CNP
$28.4B
| $456K | 0.01% |
+16,546
| New | +$440K |
|
|
EOCC
178
DELISTED
Enel Generacion Chile S.A.
EOCC
| $452K | 0.01% |
20,331
-2,088
| -9% | -$42.7K |
|
179
iShares TIPS Bond ETF
TIP
$14.4B
| $441K | 0.01% |
3,844
+2,124
| +123% | +$242K |
|
180
Paychex
PAYX
$40.8B
| $411K | ﹤0.01% |
6,978
-3,203
| -31% | -$195K |
|
181
iShares China Large-Cap ETF
FXI
$4.66B
| $398K | ﹤0.01% |
10,335
-4,279
| -29% | -$161K |
|
|
CNCO
182
DELISTED
Cencosud S.A.
CNCO
| $355K | ﹤0.01% |
38,297
+4,679
| +14% | +$41.5K |
|
|
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
| $342K | ﹤0.01% |
7,560
-791
| -9% | -$34.3K |
|
184
Atmos Energy
ATO
$29.7B
| $332K | ﹤0.01% |
+4,205
| New | +$323K |
|
185
PLDT
PHI
$4.21B
| $305K | ﹤0.01% |
9,499
-1,432
| -13% | -$42.8K |
|
|
TLS
186
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $292K | ﹤0.01% |
16,479
| – | – |
|
187
Lumen
LUMN
$6.5B
| $291K | ﹤0.01% |
12,359
| – | – |
|
188
Campbell Soup
CPB
$6.75B
| $274K | ﹤0.01% |
4,780
-500
| -9% | -$30.2K |
|
|
CHA
189
DELISTED
China Telecom Corporation, LTD
CHA
| $273K | ﹤0.01% |
5,610
-2,352
| -30% | -$112K |
|
190
Hewlett Packard
HPE
$59.8B
| $261K | ﹤0.01% |
18,926
| – | – |
|
|
UFS
191
DELISTED
DOMTAR CORPORATION (New)
UFS
| $249K | ﹤0.01% |
6,813
-508,117
| -99% | -$20.1M |
|
192
McDonald's
MCD
$194B
| $243K | ﹤0.01% |
1,875
-7,231
| -79% | -$907K |
|
193
RTX Corp
RTX
$262B
| $236K | ﹤0.01% |
3,348
-443,291
| -99% | -$31.1M |
|
194
JPMorgan Chase
JPM
$912B
| $234K | ﹤0.01% |
2,667
| – | – |
|
195
iShares MSCI Netherlands ETF
EWN
$518M
| $210K | ﹤0.01% |
7,834
-24,160
| -76% | -$616K |
|
|
TCF
196
DELISTED
TCF Financial Corporation
TCF
| $198K | ﹤0.01% |
11,612
-3,830
| -25% | -$68K |
|
197
HP
HPQ
$22.1B
| $197K | ﹤0.01% |
11,000
| – | – |
|
198
Goodyear
GT
$2.04B
| $193K | ﹤0.01% |
5,364
| – | – |
|
199
Host Hotels & Resorts
HST
$16.2B
| $188K | ﹤0.01% |
10,077
| – | – |
|
|
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
| $184K | ﹤0.01% |
2,023
-284
| -12% | -$23.7K |
|
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