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
$6B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$49.3M
3
+$49.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M
5
BAX icon
Baxter International
BAX
+$48.4M

Top Sells

1
+$139M
2
+$121M
3
+$98.3M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$89.6M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K ﹤0.01%
5,364
-1,993,898
227
$158K ﹤0.01%
1,400
228
$154K ﹤0.01%
1,700
229
$153K ﹤0.01%
5,300
-514,938
230
$151K ﹤0.01%
6,476
231
$149K ﹤0.01%
4,800
232
$146K ﹤0.01%
700
-100
233
$143K ﹤0.01%
900
234
$140K ﹤0.01%
1,832
235
$136K ﹤0.01%
16,570
236
$129K ﹤0.01%
2,000
237
$125K ﹤0.01%
4,300
238
$124K ﹤0.01%
1,000
239
$120K ﹤0.01%
4,000
240
$116K ﹤0.01%
1,700
241
$115K ﹤0.01%
3,000
242
$114K ﹤0.01%
1,400
243
$114K ﹤0.01%
+15,757
244
$112K ﹤0.01%
1,738
245
$111K ﹤0.01%
2,164
246
$111K ﹤0.01%
5,322
247
$111K ﹤0.01%
7,100
248
$110K ﹤0.01%
2,000
249
$106K ﹤0.01%
6,000
250
$106K ﹤0.01%
5,500
8 9
10
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