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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
+6.15%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$73.4M
(+0.95%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.86%
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
|
+$104M |
| 2 |
CA
CA, Inc.
CA
|
+$88.5M |
| 3 |
DXC Technology
DXC
|
+$71.6M |
| 4 |
Hewlett Packard
HPE
|
+$71M |
| 5 |
Chevron
CVX
|
+$70.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Qualcomm
QCOM
|
+$104M |
| 3 |
Intel
INTC
|
+$91.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$77.6M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$68.5M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $329M | 4.21% |
12,023,111
+3,498,061
| +41% | +$104M |
|
2
Verizon
VZ
$183B
| $273M | 3.49% |
5,107,199
-444,967
| -8% | -$23.6M |
|
3
Pfizer
PFE
$143B
| $242M | 3.09% |
5,776,682
-524,887
| -8% | -$20.2M |
|
4
AT&T
T
$153B
| $224M | 2.87% |
8,836,336
-534,767
| -6% | -$13.1M |
|
5
Johnson & Johnson
JNJ
$602B
| $216M | 2.76% |
1,560,069
-132,278
| -8% | -$17.6M |
|
6
Cisco
CSCO
$432B
| $202M | 2.59% |
4,162,198
-337,026
| -7% | -$15.2M |
|
|
7
Apple
AAPL
$4.89T
| $187M | 2.39% |
3,309,016
-3,113,624
| -48% | -$162M |
|
8
VanEck Gold Miners ETF
GDX
$21.8B
| $171M | 2.19% |
9,245,293
+1,551,328
| +20% | +$31M |
|
9
ExxonMobil
XOM
$605B
| $162M | 2.08% |
1,906,050
+380,674
| +25% | +$31.1M |
|
10
Microsoft
MSFT
$2.98T
| $154M | 1.97% |
1,348,193
-309,584
| -19% | -$33.6M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $132M | 1.69% |
2,989,999
+2,053,910
| +219% | +$88.5M |
|
|
12
Chevron
CVX
$366B
| $121M | 1.55% |
991,025
+582,347
| +142% | +$70.7M |
|
13
Medtronic
MDT
$107B
| $114M | 1.46% |
1,160,779
-75,134
| -6% | -$6.95M |
|
14
Bristol-Myers Squibb
BMY
$124B
| $112M | 1.43% |
1,804,940
+1,011,623
| +128% | +$60M |
|
15
Bank of America
BAC
$432B
| $107M | 1.37% |
3,618,086
+832,984
| +30% | +$25.4M |
|
16
CVS Health
CVS
$136B
| $98.6M | 1.26% |
1,252,308
-75,300
| -6% | -$5.38M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $93.7M | 1.2% |
1,285,050
-95,168
| -7% | -$6.46M |
|
18
Canadian Natural Resources
CNQ
$89.4B
| $91.8M | 1.18% |
5,739,788
+168,969
| +3% | +$2.86M |
|
19
ConocoPhillips
COP
$137B
| $89.7M | 1.15% |
1,158,913
-75,957
| -6% | -$5.48M |
|
20
Citigroup
C
$221B
| $87.5M | 1.12% |
1,219,094
-71,108
| -6% | -$5.03M |
|
21
Allstate
ALL
$62.3B
| $84.3M | 1.08% |
853,671
-55,835
| -6% | -$5.45M |
|
22
Altria Group
MO
$122B
| $82.4M | 1.06% |
1,367,026
-140,280
| -9% | -$8.33M |
|
23
Merck
MRK
$315B
| $81.4M | 1.04% |
1,202,734
-80,673
| -6% | -$5.14M |
|
24
JPMorgan Chase
JPM
$912B
| $80.1M | 1.03% |
709,660
-51,478
| -7% | -$5.84M |
|
25
TJX Companies
TJX
$171B
| $79.1M | 1.01% |
1,413,110
-398,808
| -22% | -$20.5M |
|
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