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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$726M
(-11%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
523
New
16
Increased
66
Reduced
182
Closed
32
Top Buys
| 1 |
Lennar Class A
LEN
|
+$87.1M |
| 2 |
Bausch Health
BHC
|
+$51.1M |
| 3 |
Dollar General
DG
|
+$48.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$45.2M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$44.9M |
Top Sells
| 1 |
Philip Morris
PM
|
+$80.2M |
| 2 |
IAMGOLD
IAG
|
+$76.4M |
| 3 |
B
Barrick Mining
B
|
+$62.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$59.8M |
| 5 |
MetLife
MET
|
+$59.7M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Consumer Staples | 14.46% |
| 3 | Financials | 10.92% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $214M | 3.65% |
7,584,368
+1,150,616
| +18% | +$30.5M |
|
2
Pfizer
PFE
$143B
| $179M | 3.05% |
5,568,514
-516,459
| -8% | -$17.3M |
|
3
Johnson & Johnson
JNJ
$602B
| $164M | 2.8% |
1,390,100
-118,245
| -8% | -$14.3M |
|
4
Procter & Gamble
PG
$353B
| $153M | 2.6% |
1,700,660
-159,307
| -9% | -$13.8M |
|
5
Walmart Inc
WMT
$915B
| $139M | 2.37% |
5,783,892
-540,633
| -9% | -$13.1M |
|
6
AT&T
T
$153B
| $133M | 2.26% |
4,331,700
-397,232
| -8% | -$12.6M |
|
7
Dollar Tree
DLTR
$24.7B
| $108M | 1.84% |
1,370,123
+476,934
| +53% | +$42.9M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $107M | 1.83% |
2,860,664
-27,154
| -0.9% | -$993K |
|
9
Cisco
CSCO
$432B
| $101M | 1.72% |
3,179,527
-212,568
| -6% | -$6.54M |
|
10
PepsiCo
PEP
$190B
| $101M | 1.72% |
925,592
-171,139
| -16% | -$18.4M |
|
11
Verizon
VZ
$183B
| $97.4M | 1.66% |
1,873,949
-173,946
| -8% | -$9.34M |
|
|
12
Bausch Health
BHC
$1.84B
| $92.4M | 1.57% |
3,765,875
+1,973,087
| +110% | +$51.1M |
|
13
Coca-Cola
KO
$365B
| $91.8M | 1.56% |
2,169,751
-440,598
| -17% | -$19.3M |
|
|
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
| $89.3M | 1.52% |
2,670,900
+1,225,799
| +85% | +$44.9M |
|
15
Citigroup
C
$221B
| $86.3M | 1.47% |
1,827,493
-197,694
| -10% | -$8.99M |
|
|
16
Dollar General
DG
$28B
| $86M | 1.46% |
1,228,656
+574,696
| +88% | +$48.7M |
|
|
17
Lennar Class A
LEN
$20.8B
| $79.3M | 1.35% |
+1,966,571
| New | +$87.1M |
|
18
Merck
MRK
$315B
| $78.7M | 1.34% |
1,322,185
-811,621
| -38% | -$47.5M |
|
19
Microsoft
MSFT
$2.98T
| $78.4M | 1.34% |
1,361,487
-108,095
| -7% | -$6.1M |
|
20
American Express
AXP
$247B
| $70.8M | 1.21% |
1,105,210
-108,054
| -9% | -$6.94M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $70.5M | 1.2% |
874,379
+513,843
| +143% | +$41.9M |
|
22
Realty Income
O
$61.3B
| $66.5M | 1.13% |
1,025,474
-97,895
| -9% | -$6.46M |
|
23
Eli Lilly
LLY
$1.04T
| $65M | 1.11% |
810,197
-70,199
| -8% | -$5.62M |
|
24
Qualcomm
QCOM
$180B
| $63.8M | 1.09% |
931,090
-75,452
| -7% | -$4.59M |
|
25
Oracle
ORCL
$358B
| $61.8M | 1.05% |
1,572,457
-131,826
| -8% | -$5.37M |
|
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