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
$6B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$49.3M
3
+$49.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M
5
BAX icon
Baxter International
BAX
+$48.4M

Top Sells

1
+$139M
2
+$121M
3
+$98.3M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$89.6M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$105K ﹤0.01%
1,500
252
$104K ﹤0.01%
7,274
253
$104K ﹤0.01%
1,500
254
$104K ﹤0.01%
3,400
255
$100K ﹤0.01%
3,700
256
$100K ﹤0.01%
6,502
257
$99K ﹤0.01%
4,200
258
$98K ﹤0.01%
3,800
259
$98K ﹤0.01%
1,700
260
$96K ﹤0.01%
1,700
261
$96K ﹤0.01%
3,700
262
$96K ﹤0.01%
1,100
263
$94K ﹤0.01%
3,400
264
$93K ﹤0.01%
5,000
265
$92K ﹤0.01%
685
266
$91K ﹤0.01%
4,800
267
$89K ﹤0.01%
3,200
268
$88K ﹤0.01%
2,600
269
$86K ﹤0.01%
1,900
270
$86K ﹤0.01%
968
271
$85K ﹤0.01%
900
272
$83K ﹤0.01%
2,400
273
$80K ﹤0.01%
3,500
274
$80K ﹤0.01%
8,500
275
$78K ﹤0.01%
3,300
9 10
11
12 13