H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.59%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+7.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
149
Reduced
111
Closed
29
Top Buys
| 1 |
Exxon Mobil
XOM
|
$203M |
| 2 |
Altria Group
MO
|
$62.2M |
| 3 |
IBM
IBM
|
$60.9M |
| 4 |
General Mills
GIS
|
$49.2M |
| 5 |
Kellanova
K
|
$46.8M |
Top Sells
| 1 |
Walmart
WMT
|
$142M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
| 3 |
Pultegroup
PHM
|
$105M |
| 4 |
D.R. Horton
DHI
|
$98.1M |
| 5 |
Tyson Foods
TSN
|
$79.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CEMIG Preferred Shares
CIG
$5.69B
| $332K | ﹤0.01% |
161,351
+5,705
| +4% | +$11.7K |
|
|
TTM
202
DELISTED
Tata Motors Limited
TTM
| $317K | ﹤0.01% |
9,590
-13,932
| -59% | -$461K |
|
203
Travelers Companies
TRV
$62.3B
| $303K | ﹤0.01% |
2,237
-8,531
| -79% | -$1.16M |
|
204
PLDT
PHI
$4.17B
| $294K | ﹤0.01% |
9,758
+1,460
| +18% | +$44K |
|
205
AvalonBay Communities
AVB
$27.2B
| $279K | ﹤0.01% |
1,566
| – | – |
|
206
iShares MSCI Singapore ETF
EWS
$790M
| $261K | ﹤0.01% |
10,057
-3,761
| -27% | -$97.6K |
|
207
iShares MSCI Sweden ETF
EWD
$319M
| $254K | ﹤0.01% |
7,505
-13,262
| -64% | -$449K |
|
208
Meritage Homes
MTH
$5.46B
| $248K | ﹤0.01% |
4,841
-868,958
| -99% | -$44.5M |
|
|
TCF
209
DELISTED
TCF Financial Corporation
TCF
| $238K | ﹤0.01% |
11,612
| – | – |
|
|
EOCC
210
DELISTED
Enel Generacion Chile S.A.
EOCC
| $237K | ﹤0.01% |
8,792
-7,854
| -47% | -$212K |
|
211
iShares MSCI Italy ETF
EWI
$707M
| $232K | ﹤0.01% |
+7,609
| New | +$232K |
|
212
HP
HPQ
$26.8B
| $231K | ﹤0.01% |
11,000
| – | – |
|
|
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | ﹤0.01% |
2,023
| – | – |
|
|
TLS
214
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $216K | ﹤0.01% |
15,241
-11,963
| -44% | -$170K |
|
|
215
D.R. Horton
DHI
$51.3B
| $214K | ﹤0.01% |
4,195
-1,923,421
| -100% | -$98.1M |
|
216
Aflac
AFL
$57.1B
| $211K | ﹤0.01% |
2,400
| – | – |
|
217
Gold Fields
GFI
$31.3B
| $211K | ﹤0.01% |
49,054
-98,468
| -67% | -$424K |
|
218
PNC Financial Services
PNC
$80.7B
| $204K | ﹤0.01% |
1,415
| – | – |
|
219
LyondellBasell Industries
LYB
$17.4B
| $202K | ﹤0.01% |
1,831
-996
| -35% | -$110K |
|
220
Host Hotels & Resorts
HST
$11.8B
| $200K | ﹤0.01% |
10,077
| – | – |
|
|
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
| $198K | ﹤0.01% |
4,000
| – | – |
|
222
Pool Corp
POOL
$11.4B
| $194K | ﹤0.01% |
1,500
| – | – |
|
223
Essential Utilities
WTRG
$10.8B
| $192K | ﹤0.01% |
4,906
| – | – |
|
224
Graco
GGG
$14B
| $190K | ﹤0.01% |
4,200
+2,800
| +200% | – |
|
225
TSMC
TSM
$1.2T
| $189K | ﹤0.01% |
4,763
+2,644
| +125% | +$105K |
|