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

Top Buys

1
+$112M
2
+$50.6M
3
+$49.2M
4
BAX icon
Baxter International
BAX
+$49.2M
5
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M

Top Sells

1
+$137M
2
+$119M
3
+$102M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$86.7M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K ﹤0.01%
2,504
227
$193K ﹤0.01%
3,508
228
$190K ﹤0.01%
+2,696
229
$176K ﹤0.01%
+7,800
230
$163K ﹤0.01%
2,600
231
$162K ﹤0.01%
5,364
-1,993,898
232
$158K ﹤0.01%
1,400
233
$154K ﹤0.01%
1,700
234
$153K ﹤0.01%
5,300
-514,938
235
$151K ﹤0.01%
6,476
236
$149K ﹤0.01%
4,800
237
$146K ﹤0.01%
700
-100
238
$143K ﹤0.01%
900
239
$140K ﹤0.01%
1,832
240
$136K ﹤0.01%
16,570
241
$129K ﹤0.01%
2,000
242
$125K ﹤0.01%
4,300
243
$124K ﹤0.01%
1,000
244
$120K ﹤0.01%
4,000
245
$116K ﹤0.01%
1,700
246
$115K ﹤0.01%
3,000
247
$114K ﹤0.01%
1,400
248
$114K ﹤0.01%
+15,757
249
$112K ﹤0.01%
1,738
250
$111K ﹤0.01%
5,322
8 9
10
11 12