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Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$384M
Cap. Flow
-$379M
Cap. Flow %
-23.11%
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114

Top Buys

1
ADSK icon
Autodesk
ADSK
+$3.55M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.52M
3
WAT icon
Waters Corp
WAT
+$2.38M
4
TRV icon
Travelers Companies
TRV
+$2.27M
5
AMD icon
Advanced Micro Devices
AMD
+$2.16M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.4M
2
FTNT icon
Fortinet
FTNT
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$12.6M
4
LLY icon
Eli Lilly
LLY
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Technology 20.5%
2 Healthcare 15.44%
3 Financials 14.28%
4 Consumer Staples 11.52%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$6.09B
– –
-2,008
Closed -$208K
DEI icon
227
Douglas Emmett
DEI
$2.14B
– –
-14,865
Closed -$500K
DUK icon
228
Duke Energy
DUK
$98.3B
– –
-1,540
Closed -$152K
ECL icon
229
Ecolab
ECL
$77.6B
– –
-115
Closed -$24K
EDU icon
230
New Oriental
EDU
$7.87B
– –
-5,377
Closed -$440K
ELAN icon
231
Elanco Animal Health
ELAN
$13B
– –
-197
Closed -$7K
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-4,492
Closed -$505K
EMR icon
233
Emerson Electric
EMR
$77.9B
– –
-333
Closed -$32K
EQR icon
234
Equity Residential
EQR
$26.2B
– –
-210
Closed -$16K
ESS icon
235
Essex Property Trust
ESS
$19.1B
– –
-44
Closed -$13K
ETSY icon
236
Etsy
ETSY
$7.92B
– –
-608
Closed -$125K
EWD icon
237
iShares MSCI Sweden ETF
EWD
$290M
– –
-2,030
Closed -$94K
AGNT
238
AGNT Inc
AGNT
$769M
– –
-2,646
Closed -$103K
FHN icon
239
First Horizon
FHN
$12.1B
– –
-40,268
Closed -$696K
FITB
240
Fifth Third Bancorp
FITB
$53.8B
– –
-708
Closed -$27K
FIVN icon
241
FIVE9
FIVN
$1.93B
– –
-3,185
Closed -$584K
GLW icon
242
Corning
GLW
$136B
– –
-484
Closed -$20K
GPI icon
243
Group 1 Automotive
GPI
$3.95B
– –
-1,175
Closed -$181K
GS icon
244
Goldman Sachs
GS
$323B
– –
-7,697
Closed -$2.92M
HALO icon
245
Halozyme
HALO
$9.2B
– –
-9,680
Closed -$440K
HBAN icon
246
Huntington Bancshares
HBAN
$37.6B
– –
-37,823
Closed -$540K
HDB icon
247
HDFC Bank
HDB
$135B
– –
-8,788
Closed -$321K
HLI icon
248
Houlihan Lokey
HLI
$9.9B
– –
-5,747
Closed -$470K
HPE icon
249
Hewlett Packard
HPE
$59.8B
– –
-2,028
Closed -$30K
IBM icon
250
IBM
IBM
$206B
– –
-117
Closed -$16K
8 9
10
11 12

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FMW
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MAFM
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BOS
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OPU
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XEA
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AIC
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