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
$6.71B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$56.1M
3
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
+$68.3M
2
+$63.8M
3
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K ﹤0.01%
+18,414
227
$222K ﹤0.01%
1,455
-16
228
$204K ﹤0.01%
+6,158
229
$187K ﹤0.01%
2,730
-5
230
$184K ﹤0.01%
+15,441
231
$177K ﹤0.01%
5,364
232
$173K ﹤0.01%
3,040
233
$168K ﹤0.01%
10,077
234
$162K ﹤0.01%
+7,066
235
$159K ﹤0.01%
2,300
236
$156K ﹤0.01%
10,105
237
$152K ﹤0.01%
4,800
238
$149K ﹤0.01%
2,696
239
$148K ﹤0.01%
5,658
-2,741
240
$146K ﹤0.01%
+2,055
241
$141K ﹤0.01%
900
242
$135K ﹤0.01%
16,570
243
$135K ﹤0.01%
5,024
+958
244
$132K ﹤0.01%
1,500
245
$128K ﹤0.01%
279
246
$127K ﹤0.01%
3,800
247
$124K ﹤0.01%
3,400
248
$122K ﹤0.01%
2,600
249
$122K ﹤0.01%
1,400
250
$121K ﹤0.01%
2,600
8 9
10
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