H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Holding
331
Top Buys
| 1 | +$3.55M | |
| 2 | +$2.52M | |
| 3 | +$2.38M | |
| 4 |
Travelers Companies
TRV
|
+$2.27M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.16M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$14.4M | |
| 3 | +$12.6M | |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Mexico ETF
EWW
$2.55B
| $5.82M | 0.35% |
120,559
-15,109
|
|
||
|
102
Travelers Companies
TRV
$67.2B
| $5.76M | 0.35% |
37,907
+14,651
|
|
||
103
Cummins
CMI
$80.2B
| $5.76M | 0.35% |
25,637
-4,048
|
|
||
104
M&T Bank
MTB
$32.7B
| $5.7M | 0.35% |
38,181
-8,639
|
|
||
105
Bunge Global
BG
$23.3B
| $5.62M | 0.34% |
69,153
-8,093
|
|
||
106
State Street
STT
$36.1B
| $5.6M | 0.34% |
66,124
-13,514
|
|
||
107
Thermo Fisher Scientific
TMO
$191B
| $5.59M | 0.34% |
9,790
-1,015
|
|
||
108
Agnico Eagle Mines
AEM
$126B
| $5.54M | 0.34% |
106,850
-16,469
|
|
||
109
Rockwell Automation
ROK
$46.3B
| $5.53M | 0.34% |
18,796
-2,707
|
|
||
110
Sysco
SYY
$43.3B
| $5.5M | 0.34% |
70,025
-8,198
|
|
||
111
Domino's
DPZ
$13.5B
| $5.32M | 0.32% |
11,157
-2,327
|
|
||
112
Masco
MAS
$14.2B
| $5.17M | 0.32% |
93,150
-29,044
|
|
||
113
Celanese
CE
$5.45B
| $5.12M | 0.31% |
33,967
-2,267
|
|
||
114
ServiceNow
NOW
$114B
| $5.09M | 0.31% |
40,900
-8,520
|
|
||
115
3M
MMM
$85B
| $5.08M | 0.31% |
34,667
-4,692
|
|
||
116
Cencora
COR
$72.5B
| $5.07M | 0.31% |
42,417
-6,279
|
|
||
117
Autodesk
ADSK
$52.4B
| $5.04M | 0.31% |
17,691
+11,607
|
|
||
118
iShares China Large-Cap ETF
FXI
$6.15B
| $5.02M | 0.31% |
128,866
|
|
||
119
Aflac
AFL
$58.8B
| $4.98M | 0.3% |
95,487
-11,486
|
|
||
120
Progressive
PGR
$125B
| $4.91M | 0.3% |
54,350
-16,232
|
|
||
121
Arthur J. Gallagher & Co
AJG
$58.9B
| $4.81M | 0.29% |
32,339
-3,720
|
|
||
122
iShares MSCI Malaysia ETF
EWM
$374M
| $4.56M | 0.28% |
179,991
|
|
||
123
TJX Companies
TJX
$178B
| $4.54M | 0.28% |
68,755
-10,268
|
|
||
124
Mid-America Apartment Communities
MAA
$15.7B
| $4.42M | 0.27% |
23,660
-3,485
|
|
||
125
Clorox
CLX
$15.3B
| $4.4M | 0.27% |
26,572
-10,092
|
|