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
$5.72B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.8M
3
+$22.6M
4
DLTR icon
Dollar Tree
DLTR
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$25.9M
4
BAX icon
Baxter International
BAX
+$19M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.3M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Utilities 10.98%
4 Communication Services 10.62%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K ﹤0.01%
4,800
227
$136K ﹤0.01%
900
228
$134K ﹤0.01%
+2,910
229
$132K ﹤0.01%
279
230
$130K ﹤0.01%
2,000
231
$129K ﹤0.01%
4,300
232
$129K ﹤0.01%
2,600
-248,405
233
$128K ﹤0.01%
3,040
-176,157
234
$128K ﹤0.01%
5,300
235
$125K ﹤0.01%
1,832
236
$122K ﹤0.01%
700
237
$120K ﹤0.01%
2,600
238
$117K ﹤0.01%
7,100
239
$111K ﹤0.01%
2,164
240
$108K ﹤0.01%
1,500
241
$105K ﹤0.01%
4,000
242
$105K ﹤0.01%
1,000
243
$104K ﹤0.01%
6,476
244
$104K ﹤0.01%
1,500
245
$102K ﹤0.01%
1,738
246
$102K ﹤0.01%
3,400
247
$102K ﹤0.01%
3,800
248
$101K ﹤0.01%
16,570
249
$101K ﹤0.01%
5,322
250
$100K ﹤0.01%
6,000
8 9
10
11 12