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

Top Buys

1
+$39.7M
2
+$29.3M
3
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Communication Services 10.62%
4 Utilities 10.59%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K ﹤0.01%
2,600
-248,405
227
$129K ﹤0.01%
4,300
228
$128K ﹤0.01%
3,040
-176,157
229
$128K ﹤0.01%
5,300
230
$125K ﹤0.01%
1,832
231
$122K ﹤0.01%
700
232
$120K ﹤0.01%
2,600
233
$117K ﹤0.01%
7,100
234
$111K ﹤0.01%
2,164
235
$108K ﹤0.01%
1,500
236
$105K ﹤0.01%
4,000
237
$105K ﹤0.01%
1,000
238
$104K ﹤0.01%
6,476
239
$104K ﹤0.01%
1,500
240
$102K ﹤0.01%
1,738
241
$102K ﹤0.01%
3,400
242
$102K ﹤0.01%
3,800
243
$101K ﹤0.01%
16,570
244
$101K ﹤0.01%
5,322
245
$100K ﹤0.01%
6,000
246
$99K ﹤0.01%
5,500
247
$94K ﹤0.01%
4,200
248
$94K ﹤0.01%
5,000
249
$92K ﹤0.01%
1,700
250
$92K ﹤0.01%
3,700
8 9
10
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