Asset Manager
← All Institutions
Hexavest Inc.
Market Value
$2.2B
-15.1%
Holdings
339
-33
New Purchases
22
Added To
45
Closed
39
Reduced
168
Top 10 Concentration
23.1%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.34% | 0.64% | +0.70% | $29M |
| MET | 0.43% | 0.00% | +0.43% | $9M |
| WMT | 0.62% | 0.23% | +0.39% | $13M |
| PG | 1.49% | 1.13% | +0.36% | $32M |
| PGR | 0.36% | 0.00% | +0.36% | $8M |
| AFL | 0.29% | 0.00% | +0.29% | $6M |
| EWI | 0.26% | 0.00% | +0.26% | $6M |
| CBRE | 0.63% | 0.40% | +0.22% | $14M |
| HPQ | 0.68% | 0.46% | +0.22% | $15M |
| STT | 0.37% | 0.17% | +0.20% | $8M |
| VLO | 0.53% | 0.34% | +0.20% | $11M |
| TRV | 0.18% | 0.00% | +0.18% | $4M |
| INTC | 0.94% | 0.76% | +0.18% | $20M |
| EWL | 0.43% | 0.27% | +0.17% | $9M |
| MLM | 0.16% | 0.00% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 1.07% | 2.43% | -1.36% | $23M |
| C | 0.58% | 1.42% | -0.84% | $12M |
| JPM | 2.38% | 3.16% | -0.78% | $51M |
| SIVB | 0.47% | 1.11% | -0.64% | $10M |
| GDXJ | 2.21% | 2.77% | -0.56% | $48M |
| WFC | 1.18% | 1.70% | -0.52% | $26M |
| DHI | 0.20% | 0.59% | -0.39% | $4M |
| FRC | 0.40% | 0.75% | -0.35% | $9M |
| USB | 0.78% | 1.10% | -0.33% | $17M |
| GDX | 2.53% | 2.85% | -0.32% | $55M |
| MTB | 0.38% | 0.67% | -0.29% | $8M |
| EWY | 1.41% | 1.64% | -0.24% | $30M |
| AAPL | 2.86% | 3.07% | -0.21% | $62M |
| MS | 0.76% | 0.96% | -0.20% | $16M |
| PHM | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $806M | 37.4% |
| Large Cap | 214 | $1.2B | 53.6% |
| Mid Cap | 49 | $138M | 6.4% |
| Small Cap | 24 | $41M | 1.9% |
| Micro Cap | 7 | $16M | 0.7% |
Portfolio Analytics
Avg Market Cap
$184.5B
Median Market Cap
$31.8B
Avg P/E
27.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
310
# ETFs / Funds
29
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.25% | 389,072 | $92M | $235.77 | -$13M | -84,039 | -17.8% | |
| 2 | AAPL | 2.86% | 504,131 | $62M | $122.15 | -$16M | -83,949 | -14.3% | |
| 3 | JNJ | 2.70% | 354,492 | $58M | $164.35 | -$10M | -78,740 | -18.2% | |
| 4 | GDX | 2.53% | 1,680,769 | $55M | $32.50 | -$18M | -330,311 | -16.4% | |
| 5 | JPM | 2.38% | 336,497 | $51M | $152.23 | -$29M | -294,400 | -46.7% | |
| 6 | GDXJ | 2.21% | 1,060,284 | $48M | $45.01 | -$23M | -239,556 | -18.4% | |
| 7 | AMZN | 1.65% | 11,507 | $36M | $3,094.12 | -$9M | -2,161 | -15.8% | |
| 8 | LLY | 1.63% | 187,860 | $35M | $186.82 | -$3M | -34,989 | -15.7% | |
| 9 | PG | 1.49% | 237,743 | $32M | $135.43 | $4M | +31,556 | +15.3% | |
| 10 | EWY | 1.41% | 338,302 | $30M | $89.70 | -$11M | -147,042 | -30.3% | |
| 11 | CMCSA | 1.40% | 558,415 | $30M | $54.11 | -$4M | -101,940 | -15.4% | |
| 12 | XONA.DE | 1.34% | 519,365 | $29M | $55.83 | $13M | +122,472 | +30.9% | |
| 13 | VZ | 1.34% | 495,668 | $29M | $58.15 | -$6M | -97,371 | -16.4% | |
| 14 | CSCO | 1.34% | 556,804 | $29M | $51.71 | -$2M | -125,600 | -18.4% | |
| 15 | DIS | 1.23% | 143,660 | $27M | $184.52 | -$5M | -32,087 | -18.3% | |
| 16 | TGT | 1.20% | 130,460 | $26M | $198.07 | -$2M | -29,252 | -18.3% | |
| 17 | AVGO | 1.20% | 55,648 | $26M | $463.66 | -$4M | -12,462 | -18.3% | |
| 18 | WFC | 1.18% | 653,039 | $26M | $39.07 | -$18M | -776,954 | -54.3% | |
| 19 | ACN | 1.17% | 91,279 | $25M | $276.25 | -$4M | -21,256 | -18.9% | |
| 20 | GOOGL | 1.14% | 11,927 | $25M | $2,062.55 | -$3M | -3,681 | -23.6% | |
| 21 | MA | 1.11% | 66,993 | $24M | $356.05 | -$6M | -15,576 | -18.9% | |
| 22 | ORCL | 1.09% | 336,168 | $24M | $70.17 | -$3M | -73,213 | -17.9% | |
| 23 | BAC | 1.07% | 596,714 | $23M | $38.69 | -$39M | -1,442,817 | -70.7% | |
| 24 | ABT | 1.03% | 185,267 | $22M | $119.84 | -$2M | -37,744 | -16.9% | |
| 25 | KO | 1.03% | 420,708 | $22M | $52.71 | -$4M | -64,742 | -13.3% | |
| 26 | BRK-B | 0.98% | 82,591 | $21M | $255.48 | -$2M | -17,558 | -17.5% | |
| 27 | PEP | 0.97% | 147,964 | $21M | $141.45 | -$4M | -22,228 | -13.1% | |
| 28 | INTC | 0.94% | 316,775 | $20M | $64.00 | $918K | -71,741 | -18.5% | |
| 29 | MU | 0.92% | 224,358 | $20M | $88.21 | -$735K | -48,672 | -17.8% | |
| 30 | A | 0.88% | 149,933 | $19M | $127.14 | -$19K | -11,103 | -6.9% | |
| 31 | PFE | 0.86% | 510,733 | $19M | $36.23 | -$1M | -32,209 | -5.9% | |
| 32 | UNH | 0.79% | 46,038 | $17M | $372.06 | -$3M | -11,089 | -19.4% | |
| 33 | HD | 0.79% | 55,621 | $17M | $305.24 | -$6M | -32,283 | -36.7% | |
| 34 | FTNT | 0.78% | 91,567 | $17M | $184.42 | $104K | -21,428 | -19.0% | |
| 35 | USB | 0.78% | 303,601 | $17M | $55.31 | -$11M | -298,990 | -49.6% | |
| 36 | MS | 0.76% | 211,855 | $16M | $77.66 | -$8M | -145,295 | -40.7% | |
| 37 | MCD | 0.75% | 72,098 | $16M | $224.14 | -$3M | -16,649 | -18.8% | |
| 38 | TEL | 0.75% | 124,463 | $16M | $129.11 | -$2M | -28,155 | -18.4% | |
| 39 | ZTS | 0.74% | 100,691 | $16M | $157.48 | -$5M | -23,889 | -19.2% | |
| 40 | GOOG | 0.72% | 7,501 | $16M | $2,068.66 | -$761K | -1,791 | -19.3% | |
| 41 | BMY | 0.69% | 236,532 | $15M | $63.13 | -$3M | -59,473 | -20.1% | |
| 42 | 0K58.L | 0.68% | 740,013 | $15M | $19.83 | -$4M | -86,149 | -10.4% | |
| 43 | NEM | 0.68% | 243,327 | $15M | $60.27 | -$637K | -12,174 | -4.8% | |
| 44 | HPQ | 0.68% | 459,490 | $15M | $31.75 | $3M | -13,324 | -2.8% | |
| 45 | ADBE | 0.67% | 30,439 | $14M | $475.38 | -$1M | -845 | -2.7% | |
| 46 | MRK | 0.63% | 175,256 | $14M | $77.09 | -$4M | -42,150 | -19.4% | |
| 47 | CBRE | 0.63% | 170,689 | $14M | $79.11 | $3M | +7,616 | +4.7% | |
| 48 | CL | 0.62% | 170,608 | $13M | $78.83 | -$3M | -20,914 | -10.9% | |
| 49 | WMT | 0.62% | 98,685 | $13M | $135.83 | $7M | +57,424 | +139.2% | |
| 50 | MDT | 0.61% | 111,988 | $13M | $118.13 | -$3M | -25,708 | -18.7% | |
| 51 | EEM | 0.61% | 246,459 | $13M | $53.34 | -$3M | -72,990 | -22.9% | |
| 52 | FNV | 0.59% | 100,827 | $13M | $125.30 | -$2M | -13,049 | -11.5% | |
| 53 | C | 0.58% | 171,808 | $12M | $72.75 | -$24M | -413,395 | -70.6% | |
| 54 | UPS | 0.56% | 70,543 | $12M | $170.00 | -$2M | -13,049 | -15.6% | |
| 55 | FCX | 0.55% | 360,009 | $12M | $32.93 | $484K | -77,012 | -17.6% | |
| 56 | CHD | 0.53% | 131,636 | $11M | $87.35 | -$2M | -26,817 | -16.9% | |
| 57 | ITW | 0.53% | 51,902 | $11M | $221.51 | $871K | -216 | -0.4% | |
| 58 | CVS | 0.53% | 152,687 | $11M | $75.23 | -$675K | -25,382 | -14.2% | |
| 59 | VLO | 0.53% | 159,997 | $11M | $71.60 | $3M | +9,383 | +6.2% | |
| 60 | ICE | 0.52% | 101,192 | $11M | $111.68 | -$3M | -23,408 | -18.8% | |
| 61 | HUM | 0.51% | 26,428 | $11M | $419.25 | -$2M | -5,324 | -16.8% | |
| 62 | MDLZ | 0.50% | 185,446 | $11M | $58.53 | -$2M | -36,883 | -16.6% | |
| 63 | NEE | 0.50% | 141,268 | $11M | $75.61 | -$2M | -21,103 | -13.0% | |
| 64 | GIS | 0.50% | 174,153 | $11M | $61.32 | -$2M | -36,855 | -17.5% | |
| 65 | INDA | 0.49% | 252,959 | $11M | $42.18 | $2M | +32,084 | +14.5% | |
| 66 | ALL | 0.49% | 92,268 | $11M | $114.90 | -$1M | -15,594 | -14.5% | |
| 67 | KMB | 0.47% | 73,614 | $10M | $139.05 | -$963K | -9,446 | -11.4% | |
| 68 | SIVB | 0.47% | 20,729 | $10M | $493.66 | -$18M | -52,093 | -71.5% | |
| 69 | NTAP | 0.47% | 140,362 | $10M | $72.67 | -$1M | -32,639 | -18.9% | |
| 70 | SO | 0.47% | 161,878 | $10M | $62.16 | -$877K | -16,200 | -9.1% | |
| 71 | GWW | 0.46% | 24,577 | $10M | $400.94 | $597K | +1,908 | +8.4% | |
| 72 | AEM | 0.45% | 168,143 | $10M | $57.81 | -$4M | -29,555 | -14.9% | |
| 73 | STZ | 0.45% | 42,287 | $10M | $227.99 | -$2M | -10,764 | -20.3% | |
| 74 | AON | 0.44% | 41,330 | $10M | $230.10 | -$1M | -8,945 | -17.8% | |
| 75 | NTR | 0.44% | 175,477 | $9M | $53.86 | -$782K | -37,429 | -17.6% | |
| 76 | MET | 0.43% | 154,061 | $9M | $60.79 | $9M | +153,537 | +29301.0% | |
| 77 | EXC | 0.43% | 213,267 | $9M | $43.74 | -$2M | -43,617 | -17.0% | |
| 78 | HSY | 0.43% | 58,978 | $9M | $158.16 | -$2M | -12,806 | -17.8% | |
| 79 | EWL | 0.43% | 210,919 | $9M | $44.21 | $3M | +59,081 | +38.9% | |
| 80 | CMI | 0.43% | 35,931 | $9M | $259.11 | -$674K | -8,032 | -18.3% | |
| 81 | COST | 0.43% | 26,270 | $9M | $352.49 | -$6M | -14,961 | -36.3% | |
| 82 | BIIB | 0.43% | 32,905 | $9M | $279.74 | -$1M | -9,168 | -21.8% | |
| 83 | SU | 0.42% | 438,302 | $9M | $20.90 | -$1M | -169,561 | -27.9% | |
| 84 | EWT | 0.42% | 151,447 | $9M | $59.96 | $722K | -6,027 | -3.8% | |
| 85 | MNST | 0.42% | 99,352 | $9M | $91.09 | -$2M | -19,605 | -16.5% | |
| 86 | HRNNF | 0.41% | 380,299 | $9M | $23.29 | $846K | +24,073 | +6.8% | |
| 87 | EA | 0.41% | 64,795 | $9M | $135.37 | -$3M | -17,241 | -21.0% | |
| 88 | FRC | 0.40% | 52,316 | $9M | $166.76 | -$10M | -77,661 | -59.8% | |
| 89 | REGN | 0.40% | 18,399 | $9M | $473.12 | -$2M | -3,029 | -14.1% | |
| 90 | XEL | 0.40% | 129,142 | $9M | $66.51 | -$2M | -25,771 | -16.6% | |
| 91 | AES | 0.40% | 319,055 | $9M | $26.81 | -$4M | -236,410 | -42.6% | |
| 92 | MAS | 0.39% | 141,769 | $8M | $59.90 | -$4K | -12,898 | -8.3% | |
| 93 | CLX | 0.39% | 43,387 | $8M | $192.87 | $443K | +4,139 | +10.6% | |
| 94 | CSGP | 0.38% | 10,096 | $8M | $821.91 | -$2M | -1,527 | -13.1% | |
| 95 | MTB | 0.38% | 54,689 | $8M | $151.60 | -$9M | -79,814 | -59.3% | |
| 96 | EWJ | 0.38% | 118,987 | $8M | $68.52 | -$2M | -27,965 | -19.0% | |
| 97 | PNC | 0.38% | 46,454 | $8M | $175.40 | -$6M | -49,458 | -51.6% | |
| 98 | TSCO | 0.38% | 45,762 | $8M | $177.09 | $501K | -8,322 | -15.4% | |
| 99 | ROP | 0.37% | 19,696 | $8M | $403.33 | -$2M | -3,038 | -13.4% | |
| 100 | STT | 0.37% | 93,959 | $8M | $84.00 | $4M | +35,690 | +61.2% |