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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
HLX icon
276
Helix Energy Solutions
HLX
$1.4B
$57K ﹤0.01%
3,800
– –
SWC
277
DELISTED
Stillwater Mining Co
SWC
$57K ﹤0.01%
4,396
– –
VOD icon
278
Vodafone
VOD
$36B
$56K ﹤0.01%
1,704
– –
ITUB icon
279
Itaú Unibanco
ITUB
$91.5B
$54K ﹤0.01%
12,170
– –
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
$54K ﹤0.01%
19
– –
GSK icon
281
GSK
GSK
$106B
$44K ﹤0.01%
769
– –
SHPG
282
DELISTED
Shire pic
SHPG
$44K ﹤0.01%
185
– –
AEM icon
283
Agnico Eagle Mines
AEM
$68.6B
$43K ﹤0.01%
+1,545
New +$47.5K
BUD icon
284
AB InBev
BUD
$157B
$43K ﹤0.01%
350
– –
BAY
285
DELISTED
BAYER AG SPONS ADR
BAY
$43K ﹤0.01%
286
– –
UNH icon
286
UnitedHealth
UNH
$384B
$42K ﹤0.01%
+352
New +$39.1K
DIS icon
287
Walt Disney
DIS
$173B
$40K ﹤0.01%
+379
New +$38.2K
HD icon
288
Home Depot
HD
$347B
$40K ﹤0.01%
+348
New +$38.4K
NKE icon
289
Nike
NKE
$66.1B
$39K ﹤0.01%
+768
New +$36.7K
AZN icon
290
AstraZeneca
AZN
$263B
$37K ﹤0.01%
545
– –
MUFG icon
291
Mitsubishi UFJ Financial
MUFG
$250B
$36K ﹤0.01%
5,763
– –
BP icon
292
BP
BP
$106B
$35K ﹤0.01%
1,065
– –
TTE icon
293
TotalEnergies
TTE
$175B
$35K ﹤0.01%
707
– –
AHO
294
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$32K ﹤0.01%
1,829
– –
CAT icon
295
Caterpillar
CAT
$404B
$31K ﹤0.01%
+383
New +$31.8K
BF
296
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$31K ﹤0.01%
308
– –
SCM
297
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$31K ﹤0.01%
538
– –
ENZL icon
298
iShares MSCI New Zealand ETF
ENZL
$67M
$30K ﹤0.01%
753
– –
AXP icon
299
American Express
AXP
$247B
$29K ﹤0.01%
+369
New +$30.7K
EWD icon
300
iShares MSCI Sweden ETF
EWD
$290M
$29K ﹤0.01%
873
– –
10 11
12
13 14

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return