H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.52M
3
+$2.38M
4
TRV icon
Travelers Companies
TRV
+$2.27M
5
AMD icon
Advanced Micro Devices
AMD
+$2.16M

Top Sells

1
+$20.4M
2
+$14.4M
3
+$12.6M
4
LLY icon
Eli Lilly
LLY
+$11.8M
5
MSFT icon
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
LBTYK icon
151
Liberty Global Class C
LBTYK
$4.13B
$2.57M 0.16%
87,193
+50,537
MLM icon
152
Martin Marietta Materials
MLM
$40.1B
$2.54M 0.16%
7,447
-1,002
EZA icon
153
iShares MSCI South Africa ETF
EZA
$1.09B
$2.51M 0.15%
53,385
EBAY icon
154
eBay
EBAY
$39.8B
$2.49M 0.15%
35,749
-7,503
EXPD icon
155
Expeditors International
EXPD
$19.5B
$2.47M 0.15%
20,697
-2,011
VEEV icon
156
Veeva Systems
VEEV
$29.8B
$2.42M 0.15%
8,404
-1,088
WAT icon
157
Waters Corp
WAT
$30.1B
$2.3M 0.14%
6,446
+6,082
EIX icon
158
Edison International
EIX
$28.6B
$2.3M 0.14%
41,465
-2,789
SRE icon
159
Sempra
SRE
$62.4B
$2.27M 0.14%
35,894
-5,906
EWY icon
160
iShares MSCI South Korea ETF
EWY
$17.5B
$2.11M 0.13%
26,156
-234,351
EL icon
161
Estee Lauder
EL
$36.2B
$2.1M 0.13%
7,001
-86
OTIS icon
162
Otis Worldwide
OTIS
$36.4B
$1.96M 0.12%
+23,867
XEL icon
163
Xcel Energy
XEL
$49.6B
$1.92M 0.12%
30,729
-18,028
AEE icon
164
Ameren
AEE
$31.2B
$1.89M 0.12%
23,288
-7,156
EMN icon
165
Eastman Chemical
EMN
$8.59B
$1.89M 0.12%
18,726
-5,449
CFG icon
166
Citizens Financial Group
CFG
$26B
$1.86M 0.11%
39,596
-17,981
AMAT icon
167
Applied Materials
AMAT
$295B
$1.81M 0.11%
14,058
-3,097
ATO icon
168
Atmos Energy
ATO
$30.9B
$1.77M 0.11%
20,122
-1,528
MCK icon
169
McKesson
MCK
$121B
$1.64M 0.1%
8,227
-1,622
BMO icon
170
Bank of Montreal
BMO
$103B
$1.54M 0.09%
15,433
EZU icon
171
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.39M 0.09%
28,975
-16,726
KL
172
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.32M 0.08%
31,753
-10,112
EWL icon
173
iShares MSCI Switzerland ETF
EWL
$1.71B
$1.21M 0.07%
25,881
-166,760
BIDU icon
174
Baidu
BIDU
$42.5B
$1.2M 0.07%
7,822
+347
AVY icon
175
Avery Dennison
AVY
$15.1B
$1.17M 0.07%
5,636
5 6
7
8 9