H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+0.89%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.69B
AUM Growth
-$717M
(-8.5%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
159
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$82.4M |
| 2 |
Bank of America
BAC
|
$63.9M |
| 3 |
Abbott
ABT
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$43.4M |
| 5 |
Target
TGT
|
$41.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$405M |
| 2 |
LyondellBasell Industries
LYB
|
$63.4M |
| 3 |
American Express
AXP
|
$54.4M |
| 4 |
Nike
NKE
|
$48.1M |
| 5 |
Macy's
M
|
$47.3M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Consumer Staples | 11.15% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Femsa
KOF
$17.7B
| $259K | ﹤0.01% |
3,055
-13,640
| -82% | -$1.16M |
|
202
RTX Corp
RTX
$208B
| $257K | ﹤0.01% |
3,348
| – | – |
|
203
Campbell Soup
CPB
$10.1B
| $249K | ﹤0.01% |
4,780
| – | – |
|
204
AES
AES
$9.04B
| $244K | ﹤0.01% |
21,978
-550,552
| -96% | -$6.11M |
|
|
205
LyondellBasell Industries
LYB
$17.2B
| $239K | ﹤0.01% |
2,827
-750,109
| -100% | -$63.4M |
|
|
TLS
206
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $230K | ﹤0.01% |
13,931
-2,548
| -15% | -$42.1K |
|
207
Royal Gold
RGLD
$12.2B
| $227K | ﹤0.01% |
2,898
+532
| +22% | +$41.7K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | ﹤0.01% |
2,023
| – | – |
|
209
McDonald's
MCD
$223B
| $198K | ﹤0.01% |
1,296
-579
| -31% | -$88.5K |
|
210
HP
HPQ
$27.2B
| $192K | ﹤0.01% |
11,000
| – | – |
|
211
Goodyear
GT
$2.44B
| $188K | ﹤0.01% |
5,364
| – | – |
|
212
Assurant
AIZ
$10.6B
| $187K | ﹤0.01% |
1,800
| – | – |
|
213
Coty
COTY
$3.74B
| $186K | ﹤0.01% |
9,895
| – | – |
|
|
TCF
214
DELISTED
TCF Financial Corporation
TCF
| $185K | ﹤0.01% |
11,612
| – | – |
|
215
Compañía de Minas Buenaventura
BVN
$5.06B
| $184K | ﹤0.01% |
16,001
-188,001
| -92% | -$2.16M |
|
216
Host Hotels & Resorts
HST
$11.9B
| $184K | ﹤0.01% |
10,077
| – | – |
|
217
Hewlett Packard
HPE
$30.9B
| $182K | ﹤0.01% |
14,179
-4,747
| -25% | -$60.9K |
|
218
Northern Trust
NTRS
$24.2B
| $178K | ﹤0.01% |
1,832
| – | – |
|
219
PNC Financial Services
PNC
$79.4B
| $177K | ﹤0.01% |
1,415
| – | – |
|
220
Pool Corp
POOL
$12.3B
| $176K | ﹤0.01% |
1,500
| – | – |
|
221
Essential Utilities
WTRG
$10.8B
| $163K | ﹤0.01% |
4,906
| – | – |
|
222
iShares MSCI Netherlands ETF
EWN
$257M
| $162K | ﹤0.01% |
5,586
-2,248
| -29% | -$65.2K |
|
|
SHPG
223
DELISTED
Shire pic
SHPG
| $162K | ﹤0.01% |
978
| – | – |
|
224
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $157K | ﹤0.01% |
4,681
| – | – |
|
225
Goldman Sachs
GS
$223B
| $155K | ﹤0.01% |
700
| – | – |
|