H
Hexavest Portfolio holdings
AUM
$1.64B
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
+$7.81B
(+0.95%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
469
New
36
Increased
137
Reduced
143
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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $329M | 4.21% | 12,023,111 +3,498,061 | +41% | +$95.7M |
|
2
Verizon
VZ
$186B
| $273M | 3.49% | 5,107,199 -444,967 | -8% | -$23.8M |
|
3
Pfizer
PFE
$141B
| $242M | 3.09% | 5,480,723 -497,995 | -8% | -$21.9M |
|
4
AT&T
T
$209B
| $224M | 2.87% | 6,673,970 -403,902 | -6% | -$13.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $216M | 2.76% | 1,560,069 -132,278 | -8% | -$18.3M |
|
6
Cisco
CSCO
$274B
| $202M | 2.59% | 4,162,198 -337,026 | -7% | -$16.4M |
|
|
7
Apple
AAPL
$3.45T
| $187M | 2.39% | 827,254 -778,406 | -48% | -$176M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $171M | 2.19% | 9,245,293 +1,551,328 | +20% | +$28.7M |
|
9
Exxon Mobil
XOM
$487B
| $162M | 2.08% | 1,906,050 +380,674 | +25% | +$32.4M |
|
10
Microsoft
MSFT
$3.77T
| $154M | 1.97% | 1,348,193 -309,584 | -19% | -$35.4M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $132M | 1.69% | 2,989,999 +2,053,910 | +219% | +$90.7M |
|
|
12
Chevron
CVX
$324B
| $121M | 1.55% | 991,025 +582,347 | +142% | +$71.2M |
|
13
Medtronic
MDT
$119B
| $114M | 1.46% | 1,160,779 -75,134 | -6% | -$7.39M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $112M | 1.43% | 1,804,940 +1,011,623 | +128% | +$62.8M |
|
15
Bank of America
BAC
$376B
| $107M | 1.37% | 3,618,086 +832,984 | +30% | +$24.5M |
|
16
CVS Health
CVS
$92.8B
| $98.6M | 1.26% | 1,252,308 -75,300 | -6% | -$5.93M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $93.7M | 1.2% | 1,285,050 -95,168 | -7% | -$6.94M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $91.8M | 1.18% | 2,810,866 +82,747 | +3% | +$2.7M |
|
19
ConocoPhillips
COP
$124B
| $89.7M | 1.15% | 1,158,913 -75,957 | -6% | -$5.88M |
|
20
Citigroup
C
$178B
| $87.5M | 1.12% | 1,219,094 -71,108 | -6% | -$5.1M |
|
21
Allstate
ALL
$53.6B
| $84.3M | 1.08% | 853,671 -55,835 | -6% | -$5.51M |
|
22
Altria Group
MO
$113B
| $82.4M | 1.06% | 1,367,026 -140,280 | -9% | -$8.46M |
|
23
Merck
MRK
$210B
| $81.4M | 1.04% | 1,147,647 -76,978 | -6% | -$5.46M |
|
24
JPMorgan Chase
JPM
$829B
| $80.1M | 1.03% | 709,660 -51,478 | -7% | -$5.81M |
|
25
TJX Companies
TJX
$152B
| $79.1M | 1.01% | 706,555 -199,404 | -22% | -$22.3M |
|