H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-0.03%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Top Buys
| 1 |
Autodesk
ADSK
|
$3.31M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.37M |
| 3 |
Travelers Companies
TRV
|
$2.23M |
| 4 |
Waters Corp
WAT
|
$2.17M |
| 5 |
Advanced Micro Devices
AMD
|
$2.17M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$18.9M |
| 2 |
Fortinet
FTNT
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.3B
| $4.37M | 0.27% |
15,613
-1,950
| -11% | -$545K |
|
127
Teledyne Technologies
TDY
$25.7B
| $4.27M | 0.26% |
9,932
-1,580
| -14% | -$679K |
|
128
AT&T
T
$212B
| $4.13M | 0.25% |
202,653
-34,487
| -15% | -$704K |
|
129
West Pharmaceutical
WST
$17.9B
| $4.12M | 0.25% |
9,709
-1,006
| -9% | -$427K |
|
130
Kroger
KR
$45B
| $4.01M | 0.24% |
99,167
-20,607
| -17% | -$833K |
|
131
Eversource Energy
ES
$23.4B
| $3.87M | 0.24% |
47,356
-5,483
| -10% | -$448K |
|
132
Best Buy
BBY
$16.1B
| $3.76M | 0.23% |
35,580
-6,133
| -15% | -$648K |
|
133
Dow Inc
DOW
$16.8B
| $3.74M | 0.23% |
64,978
-10,899
| -14% | -$627K |
|
134
AvalonBay Communities
AVB
$27.2B
| $3.73M | 0.23% |
16,841
-5,190
| -24% | -$1.15M |
|
135
Air Products & Chemicals
APD
$64.4B
| $3.62M | 0.22% |
14,128
-2,006
| -12% | -$514K |
|
136
Hormel Foods
HRL
$13.9B
| $3.6M | 0.22% |
87,778
-20,649
| -19% | -$847K |
|
137
DTE Energy
DTE
$28.2B
| $3.57M | 0.22% |
31,941
-11,668
| -27% | -$1.3M |
|
138
CoStar Group
CSGP
$37.3B
| $3.42M | 0.21% |
39,791
-12,139
| -23% | -$1.04M |
|
139
Snap-on
SNA
$17B
| $3.34M | 0.2% |
16,002
-2,037
| -11% | -$426K |
|
140
Freeport-McMoran
FCX
$65.5B
| $3.17M | 0.19% |
97,368
-24,492
| -20% | -$797K |
|
141
Fastenal
FAST
$57.3B
| $3.08M | 0.19% |
119,148
-8,424
| -7% | -$217K |
|
142
American Water Works
AWK
$27.5B
| $2.99M | 0.18% |
17,681
-1,125
| -6% | -$190K |
|
143
iShares MSCI Italy ETF
EWI
$708M
| $2.96M | 0.18% |
93,499
-36,316
| -28% | -$1.15M |
|
144
Dollar General
DG
$23.9B
| $2.91M | 0.18% |
13,724
-1,924
| -12% | -$408K |
|
145
D.R. Horton
DHI
$52.6B
| $2.88M | 0.18% |
34,306
-3,730
| -10% | -$313K |
|
146
Eaton
ETN
$135B
| $2.87M | 0.17% |
19,187
-2,204
| -10% | -$329K |
|
|
147
Advanced Micro Devices
AMD
$260B
| $2.66M | 0.16% |
25,815
+21,091
| +446% | +$2.17M |
|
148
Omega Healthcare
OHI
$12.5B
| $2.65M | 0.16% |
88,500
-10,823
| -11% | -$324K |
|
149
Dell
DELL
$85B
| $2.63M | 0.16% |
49,901
-7,350
| -13% | -$388K |
|
150
Voya Financial
VOYA
$7.43B
| $2.57M | 0.16% |
41,872
+12,958
| +45% | +$796K |
|