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
$2.02B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.74M
3
+$5.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M
5
DOW icon
Dow Inc
DOW
+$5.01M

Top Sells

1
+$19.2M
2
+$15.3M
3
+$14.1M
4
LLY icon
Eli Lilly
LLY
+$12M
5
AAPL icon
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
LRCX icon
151
Lam Research
LRCX
$279B
$3M 0.15%
46,130
+4,280
MLM icon
152
Martin Marietta Materials
MLM
$39.5B
$2.97M 0.15%
8,449
-1,804
VEEV icon
153
Veeva Systems
VEEV
$30.6B
$2.95M 0.15%
9,492
-1,286
GS icon
154
Goldman Sachs
GS
$262B
$2.92M 0.14%
7,697
+2,430
AWK icon
155
American Water Works
AWK
$26.5B
$2.9M 0.14%
18,806
+8,241
DELL icon
156
Dell
DELL
$96.6B
$2.89M 0.14%
57,251
+2,309
EXPD icon
157
Expeditors International
EXPD
$19.6B
$2.88M 0.14%
22,708
-740
EMN icon
158
Eastman Chemical
EMN
$8.42B
$2.82M 0.14%
24,175
-2,962
OMC icon
159
Omnicom Group
OMC
$26.7B
$2.78M 0.14%
34,719
+32,555
SRE icon
160
Sempra
SRE
$62.3B
$2.77M 0.14%
+41,800
CFG icon
161
Citizens Financial Group
CFG
$25.6B
$2.64M 0.13%
57,577
+57,391
EZA icon
162
iShares MSCI South Africa ETF
EZA
$1.02B
$2.61M 0.13%
53,385
EIX icon
163
Edison International
EIX
$28.4B
$2.56M 0.13%
+44,254
AMAT icon
164
Applied Materials
AMAT
$285B
$2.44M 0.12%
17,155
-4,174
AEE icon
165
Ameren
AEE
$31.1B
$2.44M 0.12%
30,444
-16,226
EZU icon
166
iShare MSCI Eurozone ETF
EZU
$9.66B
$2.25M 0.11%
45,701
-4,004
EL icon
167
Estee Lauder
EL
$37.1B
$2.25M 0.11%
7,087
+631
ATO icon
168
Atmos Energy
ATO
$30.5B
$2.08M 0.1%
21,650
-2,954
MCK icon
169
McKesson
MCK
$121B
$1.88M 0.09%
9,849
-981
VOYA icon
170
Voya Financial
VOYA
$6.46B
$1.78M 0.09%
+28,914
ADSK icon
171
Autodesk
ADSK
$54.2B
$1.78M 0.09%
6,084
+559
KL
172
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.61M 0.08%
41,865
-7,720
BMO icon
173
Bank of Montreal
BMO
$103B
$1.58M 0.08%
15,433
+1,433
BIDU icon
174
Baidu
BIDU
$41B
$1.52M 0.08%
7,475
-406
KGC icon
175
Kinross Gold
KGC
$40.8B
$1.34M 0.07%
211,551
-76,357
5 6
7
8 9