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
$5.72B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.8M
3
+$22.6M
4
DLTR icon
Dollar Tree
DLTR
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$25.9M
4
BAX icon
Baxter International
BAX
+$19M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.3M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Utilities 10.98%
4 Communication Services 10.62%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$99K ﹤0.01%
5,500
252
$94K ﹤0.01%
4,200
253
$94K ﹤0.01%
5,000
254
$92K ﹤0.01%
1,700
255
$92K ﹤0.01%
3,700
256
$92K ﹤0.01%
15,757
257
$91K ﹤0.01%
2,491
-3,018
258
$91K ﹤0.01%
3,256
+1,163
259
$89K ﹤0.01%
3,200
260
$88K ﹤0.01%
3,400
261
$86K ﹤0.01%
3,700
262
$85K ﹤0.01%
7,274
263
$84K ﹤0.01%
3,000
264
$84K ﹤0.01%
4,800
265
$83K ﹤0.01%
2,600
266
$82K ﹤0.01%
900
267
$82K ﹤0.01%
1,700
268
$81K ﹤0.01%
2,527
-981
269
$81K ﹤0.01%
1,100
270
$81K ﹤0.01%
2,000
271
$80K ﹤0.01%
685
272
$77K ﹤0.01%
3,500
273
$76K ﹤0.01%
1,700
274
$74K ﹤0.01%
1,400
275
$71K ﹤0.01%
6,502
9 10
11
12 13