H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.29%
1 Year Est. Return
+28.29%
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Holding
331
Top Buys
| 1 | +$3.31M | |
| 2 | +$2.37M | |
| 3 | +$2.23M | |
| 4 |
Waters Corp
WAT
|
+$2.17M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.17M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$14.5M | |
| 3 | +$13M | |
| 4 |
Eli Lilly
LLY
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$84.7B
| $4.37M | 0.27% |
15,613
-1,950
|
|
||
127
Teledyne Technologies
TDY
$23.1B
| $4.27M | 0.26% |
9,932
-1,580
|
|
||
128
AT&T
T
$183B
| $4.13M | 0.25% |
202,653
-34,487
|
|
||
129
West Pharmaceutical
WST
$19.7B
| $4.12M | 0.25% |
9,709
-1,006
|
|
||
130
Kroger
KR
$44.8B
| $4.01M | 0.24% |
99,167
-20,607
|
|
||
131
Eversource Energy
ES
$25B
| $3.87M | 0.24% |
47,356
-5,483
|
|
||
132
Best Buy
BBY
$16.2B
| $3.76M | 0.23% |
35,580
-6,133
|
|
||
133
Dow Inc
DOW
$16.9B
| $3.74M | 0.23% |
64,978
-10,899
|
|
||
134
AvalonBay Communities
AVB
$25.4B
| $3.73M | 0.23% |
16,841
-5,190
|
|
||
135
Air Products & Chemicals
APD
$58.1B
| $3.62M | 0.22% |
14,128
-2,006
|
|
||
136
Hormel Foods
HRL
$12.8B
| $3.6M | 0.22% |
87,778
-20,649
|
|
||
137
DTE Energy
DTE
$27.7B
| $3.57M | 0.22% |
31,941
-11,668
|
|
||
138
CoStar Group
CSGP
$28.8B
| $3.42M | 0.21% |
39,791
-12,139
|
|
||
139
Snap-on
SNA
$17.6B
| $3.34M | 0.2% |
16,002
-2,037
|
|
||
140
Freeport-McMoran
FCX
$61.8B
| $3.17M | 0.19% |
97,368
-24,492
|
|
||
141
Fastenal
FAST
$46.1B
| $3.08M | 0.19% |
119,148
-8,424
|
|
||
142
American Water Works
AWK
$25.6B
| $2.99M | 0.18% |
17,681
-1,125
|
|
||
143
iShares MSCI Italy ETF
EWI
$664M
| $2.96M | 0.18% |
93,499
-36,316
|
|
||
144
Dollar General
DG
$24.1B
| $2.91M | 0.18% |
13,724
-1,924
|
|
||
145
D.R. Horton
DHI
$46B
| $2.88M | 0.18% |
34,306
-3,730
|
|
||
146
Eaton
ETN
$132B
| $2.87M | 0.17% |
19,187
-2,204
|
|
||
|
147
Advanced Micro Devices
AMD
$358B
| $2.66M | 0.16% |
25,815
+21,091
|
|
||
148
Omega Healthcare
OHI
$13.5B
| $2.65M | 0.16% |
88,500
-10,823
|
|
||
149
Dell
DELL
$88.5B
| $2.63M | 0.16% |
49,901
-7,350
|
|
||
150
Voya Financial
VOYA
$6.73B
| $2.57M | 0.16% |
41,872
+12,958
|
|