H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+3.59%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$471M
(+6.1%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
116
Closed
64
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$269M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 3 |
Verizon
VZ
|
$81M |
| 4 |
AT&T
T
|
$78.5M |
| 5 |
Intel
INTC
|
$72.6M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$82.7M |
| 3 |
Travelers Companies
TRV
|
$78.5M |
| 4 |
Bank of America
BAC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$52.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.63% |
| 4 | Communication Services | 9.31% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$113B
| $338K | ﹤0.01% |
39,509
+4,091
| +12% | +$35K |
|
202
Hershey
HSY
$37.6B
| $298K | ﹤0.01% |
2,733
| – | – |
|
203
LyondellBasell Industries
LYB
$17.7B
| $280K | ﹤0.01% |
2,827
| – | – |
|
204
AvalonBay Communities
AVB
$27.8B
| $279K | ﹤0.01% |
1,566
-507
| -24% | -$90.3K |
|
|
NAB
205
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $275K | ﹤0.01% |
+22,198
| New | +$275K |
|
206
PLDT
PHI
$4.21B
| $265K | ﹤0.01% |
8,298
-1,201
| -13% | -$38.4K |
|
|
CNCO
207
DELISTED
Cencosud S.A.
CNCO
| $257K | ﹤0.01% |
32,872
-5,425
| -14% | -$42.4K |
|
208
RTX Corp
RTX
$211B
| $245K | ﹤0.01% |
3,348
| – | – |
|
209
Schlumberger
SLB
$53.4B
| $234K | ﹤0.01% |
+3,353
| New | +$234K |
|
210
BHP
BHP
$138B
| $233K | ﹤0.01% |
+6,440
| New | +$233K |
|
211
Campbell Soup
CPB
$10.1B
| $224K | ﹤0.01% |
4,780
| – | – |
|
212
HP
HPQ
$27.4B
| $220K | ﹤0.01% |
11,000
| – | – |
|
213
Compañía de Minas Buenaventura
BVN
$5.08B
| $205K | ﹤0.01% |
16,001
| – | – |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | ﹤0.01% |
2,023
| – | – |
|
|
TCF
215
DELISTED
TCF Financial Corporation
TCF
| $198K | ﹤0.01% |
11,612
| – | – |
|
216
Aflac
AFL
$57.2B
| $195K | ﹤0.01% |
4,800
-376,408
| -99% | -$15.3M |
|
217
PNC Financial Services
PNC
$80.5B
| $191K | ﹤0.01% |
1,415
| – | – |
|
218
Host Hotels & Resorts
HST
$12B
| $186K | ﹤0.01% |
10,077
| – | – |
|
219
Comcast
CMCSA
$125B
| $177K | ﹤0.01% |
4,600
-928,144
| -100% | -$35.7M |
|
|
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
| $174K | ﹤0.01% |
4,000
| – | – |
|
221
Graco
GGG
$14.2B
| $173K | ﹤0.01% |
4,200
| – | – |
|
222
Assurant
AIZ
$10.7B
| $172K | ﹤0.01% |
1,800
| – | – |
|
223
Northern Trust
NTRS
$24.3B
| $168K | ﹤0.01% |
1,832
| – | – |
|
224
Goldman Sachs
GS
$223B
| $166K | ﹤0.01% |
700
| – | – |
|
225
Teradyne
TER
$19.1B
| $166K | ﹤0.01% |
4,452
| – | – |
|