H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+6.15%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$73.4M
(+0.95%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
469
New
36
Increased
136
Reduced
146
Closed
39
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$95.7M |
| 2 |
CA
CA, Inc.
CA
|
$90.7M |
| 3 |
DXC Technology
DXC
|
$75.7M |
| 4 |
Hewlett Packard
HPE
|
$72.3M |
| 5 |
Chevron
CVX
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Intel
INTC
|
$88.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$77.6M |
| 5 |
Eli Lilly
LLY
|
$72.6M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Woodside Energy
WDS
$31.6B
| $311K | ﹤0.01% |
11,162
+2,463
| +28% | +$68.6K |
|
177
Oracle
ORCL
$654B
| $292K | ﹤0.01% |
5,656
-12,419
| -69% | -$641K |
|
178
HDFC Bank
HDB
$361B
| $284K | ﹤0.01% |
6,036
-434
| -7% | -$20.4K |
|
|
179
Qualcomm
QCOM
$172B
| $271K | ﹤0.01% |
3,764
-1,575,800
| -100% | -$113M |
|
180
Host Hotels & Resorts
HST
$12B
| $269K | ﹤0.01% |
12,754
+2,677
| +27% | +$56.5K |
|
181
Leggett & Platt
LEG
$1.35B
| $268K | ﹤0.01% |
6,124
+1,245
| +26% | +$54.5K |
|
182
Graco
GGG
$14.2B
| $247K | ﹤0.01% |
5,320
+1,120
| +27% | +$52K |
|
183
Assurant
AIZ
$10.7B
| $246K | ﹤0.01% |
2,282
+482
| +27% | +$52K |
|
|
TCF
184
DELISTED
TCF Financial Corporation
TCF
| $243K | ﹤0.01% |
10,190
-542
| -5% | -$12.9K |
|
185
PNC Financial Services
PNC
$80.5B
| $242K | ﹤0.01% |
1,774
+359
| +25% | +$49K |
|
186
LyondellBasell Industries
LYB
$17.7B
| $237K | ﹤0.01% |
2,315
+484
| +26% | +$49.6K |
|
187
Northern Trust
NTRS
$24.3B
| $237K | ﹤0.01% |
2,319
+487
| +27% | +$49.8K |
|
188
Essential Utilities
WTRG
$11B
| $226K | ﹤0.01% |
6,137
+1,231
| +25% | +$45.3K |
|
189
American Electric Power
AEP
$57.8B
| $215K | ﹤0.01% |
3,039
-65,311
| -96% | -$4.62M |
|
190
General Mills
GIS
$27B
| $213K | ﹤0.01% |
4,974
+1,049
| +27% | +$44.9K |
|
191
Pool Corp
POOL
$12.4B
| $211K | ﹤0.01% |
1,267
-233
| -16% | -$38.8K |
|
192
Teradyne
TER
$19.1B
| $207K | ﹤0.01% |
5,606
+1,154
| +26% | +$42.6K |
|
193
Littelfuse
LFUS
$6.51B
| $205K | ﹤0.01% |
1,036
+214
| +26% | +$42.3K |
|
194
Woodward
WWD
$14.6B
| $205K | ﹤0.01% |
2,530
+530
| +27% | +$42.9K |
|
195
EastGroup Properties
EGP
$8.97B
| $204K | ﹤0.01% |
2,136
+436
| +26% | +$41.6K |
|
196
Tyson Foods
TSN
$20B
| $203K | ﹤0.01% |
3,408
+681
| +25% | +$40.6K |
|
197
PepsiCo
PEP
$200B
| $202K | ﹤0.01% |
1,804
+372
| +26% | +$41.7K |
|
198
Goldman Sachs
GS
$223B
| $199K | ﹤0.01% |
889
+189
| +27% | +$42.3K |
|
199
New Jersey Resources
NJR
$4.72B
| $199K | ﹤0.01% |
4,306
+906
| +27% | +$41.9K |
|
200
FirstEnergy
FE
$25.1B
| $193K | ﹤0.01% |
5,187
+1,038
| +25% | +$38.6K |
|