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
$2.02B
AUM Growth
-$229M
(-10%)
Holding
350
Top Buys
| 1 | +$9.28M | |
| 2 | +$5.74M | |
| 3 | +$5.41M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.1M |
| 5 |
Dow Inc
DOW
|
+$5.01M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$15.3M | |
| 3 | +$14.1M | |
| 4 |
Eli Lilly
LLY
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.2M |
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 | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$31.6B
| $4.82M | 0.24% |
11,512
-1,587
|
|
||
127
DTE Energy
DTE
$31.1B
| $4.81M | 0.24% |
43,609
+9,463
|
|
||
|
128
Dow Inc
DOW
$23.2B
| $4.8M | 0.24% |
+75,877
|
|
||
129
Best Buy
BBY
$14.1B
| $4.8M | 0.24% |
41,713
-6,230
|
|
||
130
Sherwin-Williams
SHW
$86.3B
| $4.79M | 0.24% |
17,563
+17,482
|
|
||
131
Air Products & Chemicals
APD
$61B
| $4.64M | 0.23% |
+16,134
|
|
||
132
AvalonBay Communities
AVB
$25.1B
| $4.6M | 0.23% |
22,031
-2,426
|
|
||
133
iShares MSCI Malaysia ETF
EWM
$376M
| $4.6M | 0.23% |
179,991
|
|
||
134
Kroger
KR
$43.3B
| $4.59M | 0.23% |
119,774
-19,310
|
|
||
135
Mid-America Apartment Communities
MAA
$15.6B
| $4.57M | 0.23% |
27,145
-4,424
|
|
||
136
Freeport-McMoran
FCX
$95.6B
| $4.52M | 0.22% |
121,860
-238,149
|
|
||
137
CoStar Group
CSGP
$20.3B
| $4.3M | 0.21% |
51,930
-49,030
|
|
||
138
Eversource Energy
ES
$28.2B
| $4.24M | 0.21% |
52,839
+13,115
|
|
||
139
iShares MSCI Italy ETF
EWI
$643M
| $4.21M | 0.21% |
129,815
-48,434
|
|
||
140
Snap-on
SNA
$20B
| $4.03M | 0.2% |
18,039
-3,827
|
|
||
141
West Pharmaceutical
WST
$18B
| $3.85M | 0.19% |
10,715
-1,827
|
|
||
142
Omega Healthcare
OHI
$14B
| $3.6M | 0.18% |
+99,323
|
|
||
143
Travelers Companies
TRV
$67.5B
| $3.48M | 0.17% |
23,256
-2,823
|
|
||
144
D.R. Horton
DHI
$44.3B
| $3.44M | 0.17% |
38,036
-9,905
|
|
||
145
Dollar General
DG
$33.2B
| $3.39M | 0.17% |
15,648
-3,735
|
|
||
146
Fastenal
FAST
$53.3B
| $3.32M | 0.16% |
127,572
-22,480
|
|
||
147
Boston Beer
SAM
$2.46B
| $3.3M | 0.16% |
+3,234
|
|
||
148
Xcel Energy
XEL
$49.3B
| $3.21M | 0.16% |
48,757
-80,385
|
|
||
149
Eaton
ETN
$138B
| $3.17M | 0.16% |
+21,391
|
|
||
150
eBay
EBAY
$40.6B
| $3.04M | 0.15% |
43,252
+2,913
|
|