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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $193K | ﹤0.01% |
4,368
+420
| +11% | +$18.6K |
|
202
California Water Service
CWT
$2.81B
| $191K | ﹤0.01% |
4,451
+951
| +27% | +$40.8K |
|
203
RLI Corp
RLI
$6.16B
| $189K | ﹤0.01% |
4,798
+998
| +26% | +$39.3K |
|
204
America Movil
AMX
$59.1B
| $183K | ﹤0.01% |
11,389
+2,385
| +26% | +$38.3K |
|
|
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
| $181K | ﹤0.01% |
4,233
+856
| +25% | +$36.6K |
|
206
American Water Works
AWK
$28B
| $176K | ﹤0.01% |
1,998
-839
| -30% | -$73.9K |
|
|
TLS
207
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $175K | ﹤0.01% |
15,241
| – | – |
|
|
NAB
208
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $170K | ﹤0.01% |
+16,820
| New | +$170K |
|
|
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $168K | ﹤0.01% |
+1,479
| New | +$168K |
|
210
First Interstate BancSystem
FIBK
$3.41B
| $164K | ﹤0.01% |
3,662
+778
| +27% | +$34.8K |
|
|
WBK
211
DELISTED
Westpac Banking Corporation
WBK
| $161K | ﹤0.01% |
+8,050
| New | +$161K |
|
212
CVB Financial
CVBF
$2.8B
| $160K | ﹤0.01% |
7,149
+1,512
| +27% | +$33.8K |
|
|
FMBI
213
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $160K | ﹤0.01% |
6,016
+1,216
| +25% | +$32.3K |
|
214
Paycom
PAYC
$12.6B
| $149K | ﹤0.01% |
+961
| New | +$149K |
|
215
Watts Water Technologies
WTS
$9.35B
| $145K | ﹤0.01% |
1,751
+351
| +25% | +$29.1K |
|
|
ELME
216
Elme Communities
ELME
$1.52B
| $142K | ﹤0.01% |
4,630
+930
| +25% | +$28.5K |
|
|
HR
217
DELISTED
Healthcare Realty Trust Incorporated
HR
| $136K | ﹤0.01% |
4,665
+951
| +26% | +$27.7K |
|
|
UBA
218
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $135K | ﹤0.01% |
6,364
+1,364
| +27% | +$28.9K |
|
|
EOCC
219
DELISTED
Enel Generacion Chile S.A.
EOCC
| $133K | ﹤0.01% |
6,404
+2,038
| +47% | +$42.3K |
|
220
Minerals Technologies
MTX
$2.01B
| $131K | ﹤0.01% |
1,932
+419
| +28% | +$28.4K |
|
|
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $130K | ﹤0.01% |
7,725
+1,663
| +27% | +$28K |
|
|
ANZ
222
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $126K | ﹤0.01% |
+6,243
| New | +$126K |
|
223
Belden
BDC
$5.14B
| $125K | ﹤0.01% |
1,746
+346
| +25% | +$24.8K |
|
224
COPT Defense Properties
CDP
$3.46B
| $123K | ﹤0.01% |
4,122
+822
| +25% | +$24.5K |
|
225
RLJ Lodging Trust
RLJ
$1.18B
| $118K | ﹤0.01% |
5,359
+1,116
| +26% | +$24.6K |
|