H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.52M
3
+$2.38M
4
TRV icon
Travelers Companies
TRV
+$2.27M
5
AMD icon
Advanced Micro Devices
AMD
+$2.16M

Top Sells

1
+$20.4M
2
+$14.4M
3
+$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
LAD icon
251
Lithia Motors
LAD
$6.63B
– –
-712
LAUR icon
252
Laureate Education
LAUR
$4.77B
– –
-9,004
LRCX icon
253
Lam Research
LRCX
$288B
– –
-46,130
MCO icon
254
Moody's
MCO
$82.6B
– –
-37
MGM icon
255
MGM Resorts International
MGM
$9.14B
– –
-99
MKC icon
256
McCormick & Company Non-Voting
MKC
$18.8B
– –
-132
MTD icon
257
Mettler-Toledo International
MTD
$26.9B
– –
-10
OMC icon
258
Omnicom Group
OMC
$26.5B
– –
-34,719
PAYX icon
259
Paychex
PAYX
$33.8B
– –
-112
PCAR icon
260
PACCAR
PCAR
$65.4B
– –
-405
PENN icon
261
PENN Entertainment
PENN
$1.98B
– –
-1,525
PLD icon
262
Prologis
PLD
$133B
– –
-117
POR icon
263
Portland General Electric
POR
$6.24B
– –
-9,354
PPG icon
264
PPG Industries
PPG
$26.6B
– –
-136
PRU icon
265
Prudential Financial
PRU
$34.8B
– –
-319
PTCT icon
266
PTC Therapeutics
PTCT
$5.33B
– –
-8,457
RCI icon
267
Rogers Communications
RCI
$22.1B
– –
-318
RDFN
268
DELISTED
Redfin
RDFN
– –
-2,975
RMD icon
269
ResMed
RMD
$37.5B
– –
-27
RSG icon
270
Republic Services
RSG
$71.1B
– –
-483
SAM icon
271
Boston Beer
SAM
$2.38B
– –
-3,234
SBGI icon
272
Sinclair Inc
SBGI
$1.1B
– –
-7,299
SHOP icon
273
Shopify
SHOP
$156B
– –
-80
SO icon
274
Southern Company
SO
$107B
– –
-11,999
SON icon
275
Sonoco
SON
$5.56B
– –
-10,422
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