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

Top Buys

1
+$39.7M
2
+$29.3M
3
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Communication Services 10.62%
4 Utilities 10.59%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$92K ﹤0.01%
15,757
252
$91K ﹤0.01%
2,491
-3,018
253
$91K ﹤0.01%
3,256
+1,163
254
$89K ﹤0.01%
3,200
255
$88K ﹤0.01%
3,400
256
$86K ﹤0.01%
3,700
257
$85K ﹤0.01%
7,274
258
$84K ﹤0.01%
3,000
259
$84K ﹤0.01%
4,800
260
$83K ﹤0.01%
2,600
261
$82K ﹤0.01%
900
262
$82K ﹤0.01%
1,700
263
$81K ﹤0.01%
2,527
-981
264
$81K ﹤0.01%
1,100
265
$81K ﹤0.01%
2,000
266
$80K ﹤0.01%
685
267
$77K ﹤0.01%
3,500
268
$76K ﹤0.01%
1,700
269
$74K ﹤0.01%
1,400
270
$71K ﹤0.01%
6,502
271
$69K ﹤0.01%
3,300
272
$69K ﹤0.01%
2,400
273
$69K ﹤0.01%
8,500
274
$66K ﹤0.01%
900
275
$65K ﹤0.01%
1,400
9 10
11
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