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
$6.3B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$89.9M
3
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$156M
2
+$90.6M
3
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

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
$112K ﹤0.01%
3,000
227
$108K ﹤0.01%
3,700
228
$106K ﹤0.01%
1,738
229
$106K ﹤0.01%
3,400
230
$105K ﹤0.01%
1,500
231
$104K ﹤0.01%
1,100
232
$104K ﹤0.01%
5,500
233
$102K ﹤0.01%
1,700
234
$102K ﹤0.01%
3,700
235
$102K ﹤0.01%
2,000
236
$101K ﹤0.01%
4,200
237
$101K ﹤0.01%
4,913
238
$100K ﹤0.01%
5,322
239
$100K ﹤0.01%
3,800
240
$99K ﹤0.01%
2,400
241
$98K ﹤0.01%
1,700
242
$98K ﹤0.01%
3,400
243
$97K ﹤0.01%
3,300
244
$96K ﹤0.01%
6,000
245
$96K ﹤0.01%
685
246
$96K ﹤0.01%
1,000
247
$94K ﹤0.01%
1,000
248
$94K ﹤0.01%
2,164
249
$93K ﹤0.01%
6,502
-752,720
250
$91K ﹤0.01%
8,500
8 9
10
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