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
$7.89B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$116M
3
+$83.7M
4
ULTA icon
Ulta Beauty
ULTA
+$65.6M
5
TECK icon
Teck Resources
TECK
+$64.8M

Top Sells

1
+$147M
2
+$134M
3
+$90.4M
4
WBA
Walgreens Boots Alliance
WBA
+$78M
5
PFE icon
Pfizer
PFE
+$77.6M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K ﹤0.01%
1,932
227
$113K ﹤0.01%
4,122
228
$108K ﹤0.01%
1,242
229
$101K ﹤0.01%
1,907
230
$101K ﹤0.01%
1,087
231
$99K ﹤0.01%
+6,384
232
$94K ﹤0.01%
1,746
233
$94K ﹤0.01%
5,359
234
$92K ﹤0.01%
569
235
$86K ﹤0.01%
1,386
236
$82K ﹤0.01%
3,029
237
$81K ﹤0.01%
685
238
$73K ﹤0.01%
1,974
239
$63K ﹤0.01%
733
240
$58K ﹤0.01%
2,397
-200,794
241
$56K ﹤0.01%
28
242
$54K ﹤0.01%
1,215
243
$54K ﹤0.01%
1,495
244
$52K ﹤0.01%
1,403
245
$47K ﹤0.01%
2,113
246
$41K ﹤0.01%
1,704
247
$40K ﹤0.01%
769
248
$40K ﹤0.01%
681
249
$39K ﹤0.01%
899
-13
250
$39K ﹤0.01%
707
8 9
10
11 12