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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
IDXX icon
251
Idexx Laboratories
IDXX
$45.4B
– –
-16
Closed -$10K
IFF icon
252
International Flavors & Fragrances
IFF
$19.8B
– –
-85
Closed -$13K
IPG
253
DELISTED
Interpublic Group of Companies
IPG
– –
-3,434
Closed -$112K
ITT icon
254
ITT
ITT
$17.5B
– –
-8,750
Closed -$801K
JBHT icon
255
JB Hunt Transport Services
JBHT
$28.1B
– –
-69
Closed -$11K
JCI icon
256
Johnson Controls International
JCI
$86.2B
– –
-163
Closed -$11K
KELYA icon
257
Kelly Services Class A
KELYA
$534M
– –
-6,543
Closed -$157K
LAD icon
258
Lithia Motors
LAD
$7.73B
– –
-712
Closed -$245K
LAUR icon
259
Laureate Education
LAUR
$5.16B
– –
-9,004
Closed -$131K
LFUS icon
260
Littelfuse
LFUS
$10.2B
– –
-3,279
Closed -$835K
LRCX icon
261
Lam Research
LRCX
$401B
– –
-46,130
Closed -$3M
MCO icon
262
Moody's
MCO
$90.7B
– –
-37
Closed -$13K
MGM icon
263
MGM Resorts International
MGM
$12B
– –
-99
Closed -$4K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.2B
– –
-132
Closed -$12K
MTD icon
265
Mettler-Toledo International
MTD
$27B
– –
-10
Closed -$14K
OMC icon
266
Omnicom Group
OMC
$24B
– –
-34,719
Closed -$2.78M
PARR icon
267
Par Pacific Holdings
PARR
$3.71B
– –
-11,190
Closed -$188K
PAYX icon
268
Paychex
PAYX
$40.8B
– –
-112
Closed -$12K
PCAR icon
269
PACCAR
PCAR
$66.7B
– –
-405
Closed -$24K
PENN icon
270
PENN Entertainment
PENN
$2.85B
– –
-1,525
Closed -$117K
PLD icon
271
Prologis
PLD
$140B
– –
-117
Closed -$14K
POR icon
272
Portland General Electric
POR
$6.11B
– –
-9,354
Closed -$431K
PPG icon
273
PPG Industries
PPG
$26.5B
– –
-136
Closed -$23K
PRU icon
274
Prudential Financial
PRU
$41.1B
– –
-319
Closed -$33K
PTCT icon
275
PTC Therapeutics
PTCT
$6.51B
– –
-8,457
Closed -$357K
8 9 10
11
12

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AIC
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