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

Top Buys

1
+$156M
2
+$121M
3
+$88.6M
4
ULTA icon
Ulta Beauty
ULTA
+$75.7M
5
MA icon
Mastercard
MA
+$69.6M

Top Sells

1
+$152M
2
+$133M
3
+$90.4M
4
PFE icon
Pfizer
PFE
+$78.1M
5
VZ icon
Verizon
VZ
+$77.8M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K ﹤0.01%
6,364
227
$123K ﹤0.01%
6,016
228
$118K ﹤0.01%
3,350
229
$115K ﹤0.01%
3,626
-597
230
$114K ﹤0.01%
1,932
231
$113K ﹤0.01%
4,122
232
$108K ﹤0.01%
1,242
233
$101K ﹤0.01%
1,087
234
$101K ﹤0.01%
1,907
235
$99K ﹤0.01%
+6,384
236
$94K ﹤0.01%
1,746
237
$94K ﹤0.01%
5,359
238
$92K ﹤0.01%
569
239
$86K ﹤0.01%
1,386
240
$82K ﹤0.01%
3,029
241
$81K ﹤0.01%
685
242
$73K ﹤0.01%
1,974
243
$63K ﹤0.01%
733
244
$58K ﹤0.01%
2,397
-200,794
245
$56K ﹤0.01%
28
246
$54K ﹤0.01%
1,215
247
$54K ﹤0.01%
1,495
248
$52K ﹤0.01%
1,403
249
$47K ﹤0.01%
2,113
250
$41K ﹤0.01%
1,704
8 9
10
11 12