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

Top Buys

1
+$112M
2
+$50.6M
3
+$49.2M
4
BAX icon
Baxter International
BAX
+$49.2M
5
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M

Top Sells

1
+$137M
2
+$119M
3
+$102M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$86.7M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$111K ﹤0.01%
7,100
252
$111K ﹤0.01%
2,164
253
$110K ﹤0.01%
2,000
254
$106K ﹤0.01%
6,000
255
$106K ﹤0.01%
5,500
256
$105K ﹤0.01%
1,500
257
$104K ﹤0.01%
7,274
258
$104K ﹤0.01%
1,500
259
$104K ﹤0.01%
3,400
260
$100K ﹤0.01%
3,700
261
$100K ﹤0.01%
6,502
262
$99K ﹤0.01%
4,200
263
$98K ﹤0.01%
3,800
264
$98K ﹤0.01%
1,700
265
$96K ﹤0.01%
1,700
266
$96K ﹤0.01%
3,700
267
$96K ﹤0.01%
1,100
268
$94K ﹤0.01%
3,400
269
$93K ﹤0.01%
5,000
270
$92K ﹤0.01%
685
271
$91K ﹤0.01%
4,800
272
$89K ﹤0.01%
3,200
273
$88K ﹤0.01%
2,600
274
$86K ﹤0.01%
1,900
275
$86K ﹤0.01%
968
9 10
11
12 13