H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$83.2M
3
+$53M
4
VZ icon
Verizon
VZ
+$47.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$150M
2
+$93.1M
3
+$83M
4
LULU icon
lululemon athletica
LULU
+$50.9M
5
DE icon
Deere & Co
DE
+$47.8M

Sector Composition

1 Technology 13.77%
2 Healthcare 12.73%
3 Consumer Staples 12.68%
4 Communication Services 9.64%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K ﹤0.01%
12,645
227
$118K ﹤0.01%
3,770
-710
228
$116K ﹤0.01%
1,500
229
$115K ﹤0.01%
5,000
230
$114K ﹤0.01%
4,000
231
$112K ﹤0.01%
3,000
232
$108K ﹤0.01%
3,700
233
$106K ﹤0.01%
1,738
234
$106K ﹤0.01%
3,400
235
$105K ﹤0.01%
1,500
236
$104K ﹤0.01%
1,100
237
$104K ﹤0.01%
5,500
238
$102K ﹤0.01%
1,700
239
$102K ﹤0.01%
3,700
240
$102K ﹤0.01%
2,000
241
$101K ﹤0.01%
4,200
242
$101K ﹤0.01%
4,913
243
$100K ﹤0.01%
5,322
244
$100K ﹤0.01%
3,800
245
$99K ﹤0.01%
2,400
246
$98K ﹤0.01%
1,700
247
$98K ﹤0.01%
3,400
248
$97K ﹤0.01%
3,300
249
$96K ﹤0.01%
6,000
250
$96K ﹤0.01%
685
8 9
10
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