H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+0.89%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(-8.5%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
156
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$82.4M |
| 2 |
Bank of America
BAC
|
$63.9M |
| 3 |
Abbott
ABT
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$43.4M |
| 5 |
Target
TGT
|
$41.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$405M |
| 2 |
LyondellBasell Industries
LYB
|
$63.4M |
| 3 |
American Express
AXP
|
$54.4M |
| 4 |
Nike
NKE
|
$48.1M |
| 5 |
Macy's
M
|
$47.3M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Consumer Staples | 11.15% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $328M | 4.27% | 2,280,679 -180,802 | -7% | -$26M |
|
2
Johnson & Johnson
JNJ
$427B
| $225M | 2.93% | 1,704,160 -52,034 | -3% | -$6.88M |
|
3
Pfizer
PFE
$141B
| $222M | 2.89% | 6,617,820 -255,519 | -4% | -$8.58M |
|
4
Verizon
VZ
$186B
| $186M | 2.42% | 4,161,638 +826,932 | +25% | +$36.9M |
|
5
AT&T
T
$209B
| $184M | 2.39% | 4,880,994 -222,233 | -4% | -$8.38M |
|
6
Walmart
WMT
$774B
| $177M | 2.31% | 2,344,861 -110,487 | -4% | -$8.36M |
|
7
Cisco
CSCO
$274B
| $127M | 1.65% | 4,053,314 -116,168 | -3% | -$3.64M |
|
8
Lennar Class A
LEN
$34.5B
| $125M | 1.62% | 2,343,904 -84,369 | -3% | -$4.5M |
|
|
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
| $115M | 1.5% | 3,266,163 -105,125 | -3% | -$3.72M |
|
10
Microsoft
MSFT
$3.77T
| $113M | 1.47% | 1,636,417 -46,815 | -3% | -$3.23M |
|
11
Eli Lilly
LLY
$657B
| $110M | 1.43% | 1,336,742 -53,079 | -4% | -$4.37M |
|
12
Oracle
ORCL
$635B
| $106M | 1.38% | 2,123,045 -59,101 | -3% | -$2.96M |
|
|
13
VanEck Gold Miners ETF
GDX
$19B
| $102M | 1.33% | 4,632,594 -18,364,369 | -80% | -$405M |
|
14
Merck
MRK
$210B
| $95.6M | 1.24% | 1,491,631 -69,167 | -4% | -$4.43M |
|
15
Dollar General
DG
$23.9B
| $91.9M | 1.19% | 1,274,610 -34,739 | -3% | -$2.5M |
|
16
CVS Health
CVS
$92.8B
| $86.2M | 1.12% | 1,071,737 -53,007 | -5% | -$4.26M |
|
|
17
JPMorgan Chase
JPM
$829B
| $82.7M | 1.07% | 904,516 +901,849 | +33,815% | +$82.4M |
|
18
Travelers Companies
TRV
$61.1B
| $82.5M | 1.07% | 651,698 -11,482 | -2% | -$1.45M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $81.5M | 1.06% | 1,462,991 -61,502 | -4% | -$3.43M |
|
20
Dollar Tree
DLTR
$22.8B
| $81.3M | 1.06% | 1,162,793 -38,863 | -3% | -$2.72M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $80.2M | 1.04% | 1,023,857 -38,577 | -4% | -$3.02M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $78.2M | 1.02% | 1,890,020 +48,531 | +3% | +$2.01M |
|
23
Pultegroup
PHM
$26B
| $76.5M | 0.99% | 3,117,503 -145,719 | -4% | -$3.57M |
|
24
Cardinal Health
CAH
$35.5B
| $75.1M | 0.98% | 963,682 -41,931 | -4% | -$3.27M |
|
25
Procter & Gamble
PG
$368B
| $72.8M | 0.95% | 835,862 -62,649 | -7% | -$5.46M |
|