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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
-0.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
-$381M
Cap. Flow
-$258M
Cap. Flow %
-4.09%
Top 10 Hldgs %
25.94%
Holding
502
New
36
Increased
57
Reduced
148
Closed
27

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$93.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.9M
3
VIAB
Viacom Inc. Class B
VIAB
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$156M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$90.6M
3
CVX icon
Chevron
CVX
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

Sector Composition

1 Technology 13.77%
2 Healthcare 12.73%
3 Consumer Staples 12.68%
4 Communication Services 9.64%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
251
First Interstate BancSystem
FIBK
$3.91B
$89K ﹤0.01%
3,200
– –
LFUS icon
252
Littelfuse
LFUS
$10.2B
$89K ﹤0.01%
900
– –
PPLI
253
People Inc
PPLI
$3.39B
$88K ﹤0.01%
7,274
– –
ACH
254
Accendra Health
ACH
$289M
$88K ﹤0.01%
2,600
– –
CWT icon
255
California Water Service
CWT
$3.07B
$86K ﹤0.01%
3,500
– –
MBFI
256
DELISTED
MB Financial Corp
MBFI
$85K ﹤0.01%
2,700
– –
FMBI
257
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$83K ﹤0.01%
4,800
– –
ESV
258
DELISTED
Ensco Rowan plc
ESV
$82K ﹤0.01%
968
-115,681
-99% -$12.2M
PAAS icon
259
Pan American Silver
PAAS
$17.7B
$81K ﹤0.01%
9,216
-11,338
-55% -$116K
FELE icon
260
Franklin Electric
FELE
$4.76B
$80K ﹤0.01%
2,100
– –
HI
261
DELISTED
Hillenbrand
HI
$80K ﹤0.01%
2,600
– –
RDY icon
262
Dr. Reddy's Laboratories
RDY
$10.6B
$80K ﹤0.01%
7,000
-4,965
-41% -$52.7K
BID
263
DELISTED
Sotheby's
BID
$80K ﹤0.01%
1,900
– –
GOV
264
DELISTED
Government Properties Income Trust
GOV
$80K ﹤0.01%
3,500
– –
ABEV icon
265
Ambev
ABEV
$47.1B
$78K ﹤0.01%
13,515
– –
CHT icon
266
Chunghwa Telecom
CHT
$32.8B
$77K ﹤0.01%
2,390
– –
WTS icon
267
Watts Water Technologies
WTS
$11.8B
$77K ﹤0.01%
1,400
– –
EPAC icon
268
Enerpac Tool Group
EPAC
$1.81B
$74K ﹤0.01%
3,100
– –
WCC
269
WESCO International
WCC
$15.9B
$70K ﹤0.01%
1,000
– –
AXE
270
DELISTED
Anixter International Inc
AXE
$69K ﹤0.01%
900
– –
FEIC
271
DELISTED
FEI COMPANY
FEIC
$69K ﹤0.01%
900
– –
ENOV icon
272
Enovis
ENOV
$1.62B
$67K ﹤0.01%
813
– –
NVS icon
273
Novartis
NVS
$291B
$65K ﹤0.01%
733
– –
SNY icon
274
Sanofi
SNY
$106B
$60K ﹤0.01%
1,215
– –
MMM icon
275
3M
MMM
$84.4B
$59K ﹤0.01%
+431
New +$59.4K
9 10
11
12 13

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BU
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QAM
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
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OPU
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XEA
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AIC
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