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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
+5.84%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
136
Closed
33
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$518M |
| 2 |
Ventas
VTR
|
+$66.9M |
| 3 |
Tyson Foods
TSN
|
+$64.2M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$57.7M |
| 5 |
NGD
New Gold Inc
NGD
|
+$45.3M |
Top Sells
| 1 |
Citigroup
C
|
+$97.9M |
| 2 |
Coca-Cola
KO
|
+$92.2M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$89.5M |
| 4 |
Bank of America
BAC
|
+$75.6M |
| 5 |
PNC Financial Services
PNC
|
+$73.4M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 10.13% |
| 3 | Utilities | 10.07% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$21.8B
| $525M | 6.24% |
22,996,963
+22,252,910
| +2,991% | +$518M |
|
2
Apple
AAPL
$4.89T
| $354M | 4.2% |
9,845,924
+503,788
| +5% | +$16.6M |
|
3
Pfizer
PFE
$143B
| $235M | 2.8% |
7,244,499
+356,238
| +5% | +$11.2M |
|
4
Johnson & Johnson
JNJ
$602B
| $219M | 2.6% |
1,756,194
+87,370
| +5% | +$10.4M |
|
5
AT&T
T
$153B
| $212M | 2.52% |
6,756,673
+611,874
| +10% | +$19.3M |
|
6
Walmart Inc
WMT
$915B
| $177M | 2.1% |
7,366,044
+240,870
| +3% | +$5.54M |
|
7
Verizon
VZ
$183B
| $163M | 1.93% |
3,334,706
+608,792
| +22% | +$30.5M |
|
8
Cisco
CSCO
$432B
| $141M | 1.68% |
4,169,482
+211,677
| +5% | +$6.86M |
|
|
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
| $126M | 1.5% |
3,371,288
+146,951
| +5% | +$5.2M |
|
10
Lennar Class A
LEN
$20.8B
| $124M | 1.48% |
2,551,049
+124,040
| +5% | +$5.62M |
|
11
Eli Lilly
LLY
$1.04T
| $117M | 1.39% |
1,389,821
+67,635
| +5% | +$5.42M |
|
12
American Express
AXP
$247B
| $113M | 1.35% |
1,430,079
+80,759
| +6% | +$6.31M |
|
13
Microsoft
MSFT
$2.98T
| $111M | 1.32% |
1,683,232
+84,445
| +5% | +$5.41M |
|
14
Merck
MRK
$315B
| $99.2M | 1.18% |
1,635,716
+76,862
| +5% | +$4.66M |
|
15
Oracle
ORCL
$358B
| $97.3M | 1.16% |
2,182,146
+110,618
| +5% | +$4.61M |
|
16
Dollar Tree
DLTR
$24.7B
| $94.3M | 1.12% |
1,201,656
-475,445
| -28% | -$36.5M |
|
17
Dollar General
DG
$28B
| $91.3M | 1.09% |
1,309,349
-185,743
| -12% | -$13.6M |
|
18
CVS Health
CVS
$136B
| $88.3M | 1.05% |
1,124,744
+176,345
| +19% | +$14.1M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $88.2M | 1.05% |
1,062,434
+54,128
| +5% | +$4.54M |
|
20
Realty Income
O
$61.3B
| $87.1M | 1.04% |
1,509,221
+150,513
| +11% | +$8.72M |
|
21
Bristol-Myers Squibb
BMY
$124B
| $82.9M | 0.99% |
1,524,493
+51,529
| +3% | +$2.83M |
|
22
Cardinal Health
CAH
$53.6B
| $82M | 0.98% |
1,005,613
+54,163
| +6% | +$4.26M |
|
23
Procter & Gamble
PG
$353B
| $80.7M | 0.96% |
898,511
+40,791
| +5% | +$3.62M |
|
24
Sysco
SYY
$39.3B
| $80.3M | 0.95% |
1,546,509
+60,356
| +4% | +$3.2M |
|
25
Travelers Companies
TRV
$71.8B
| $79.9M | 0.95% |
663,180
+19,804
| +3% | +$2.38M |
|
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