H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.48M
3
+$5.45M
4
ED icon
Consolidated Edison
ED
+$5.36M
5
DOW icon
Dow Inc
DOW
+$4.8M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$13.7M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Technology 19.12%
2 Healthcare 14.74%
3 Financials 13.48%
4 Consumer Staples 11.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$27.9B
$6.8M 0.34%
46,820
-7,869
CLX icon
102
Clorox
CLX
$14.3B
$6.6M 0.33%
36,664
-6,723
STT icon
103
State Street
STT
$32B
$6.55M 0.32%
79,638
-14,321
MMM icon
104
3M
MMM
$80.6B
$6.54M 0.32%
39,359
-7,585
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.99B
$6.51M 0.32%
135,668
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$15.9B
$6.51M 0.32%
96,391
-22,596
CMG icon
107
Chipotle Mexican Grill
CMG
$56B
$6.49M 0.32%
209,350
-45,850
KEYS icon
108
Keysight
KEYS
$27.9B
$6.45M 0.32%
41,748
-6,013
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$660B
$6.36M 0.31%
14,850
-984
DPZ icon
110
Domino's
DPZ
$14.1B
$6.29M 0.31%
13,484
-2,315
ED icon
111
Consolidated Edison
ED
$36.5B
$6.23M 0.31%
86,862
+74,772
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.45B
$6.21M 0.31%
9,647
-2,344
ROK icon
113
Rockwell Automation
ROK
$39.1B
$6.15M 0.3%
21,503
+12,568
SYY icon
114
Sysco
SYY
$37.7B
$6.08M 0.3%
78,223
+10,984
BG icon
115
Bunge Global
BG
$19.1B
$6.04M 0.3%
77,246
-17,126
FXI icon
116
iShares China Large-Cap ETF
FXI
$6.83B
$5.97M 0.3%
128,866
AFL icon
117
Aflac
AFL
$57.1B
$5.74M 0.28%
106,973
-15,920
COR icon
118
Cencora
COR
$61.9B
$5.58M 0.28%
48,696
-7,552
CE icon
119
Celanese
CE
$4.38B
$5.49M 0.27%
36,234
-8,762
TMO icon
120
Thermo Fisher Scientific
TMO
$203B
$5.45M 0.27%
+10,805
NOW icon
121
ServiceNow
NOW
$186B
$5.43M 0.27%
9,884
-1,267
TJX icon
122
TJX Companies
TJX
$159B
$5.33M 0.26%
79,023
-13,050
HRL icon
123
Hormel Foods
HRL
$13.1B
$5.18M 0.26%
108,427
-13,201
T icon
124
AT&T
T
$187B
$5.16M 0.25%
237,140
-40,299
AJG icon
125
Arthur J. Gallagher & Co
AJG
$71.8B
$5.05M 0.25%
36,059
-7,858
3 4
5
6 7