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
$6.71B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$56.1M
3
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
+$68.3M
2
+$63.8M
3
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$121K ﹤0.01%
15,757
252
$120K ﹤0.01%
5,300
253
$119K ﹤0.01%
1,832
254
$119K ﹤0.01%
5,500
255
$118K ﹤0.01%
4,200
256
$113K ﹤0.01%
+5,649
257
$111K ﹤0.01%
900
258
$110K ﹤0.01%
700
259
$108K ﹤0.01%
3,700
260
$107K ﹤0.01%
1,500
261
$107K ﹤0.01%
1,000
262
$105K ﹤0.01%
6,000
263
$105K ﹤0.01%
2,600
264
$105K ﹤0.01%
5,000
265
$104K ﹤0.01%
2,000
266
$103K ﹤0.01%
1,700
267
$98K ﹤0.01%
4,000
268
$97K ﹤0.01%
1,700
269
$96K ﹤0.01%
3,334
-35
270
$96K ﹤0.01%
2,400
271
$94K ﹤0.01%
3,500
272
$94K ﹤0.01%
8,616
273
$90K ﹤0.01%
3,200
274
$89K ﹤0.01%
5,322
275
$88K ﹤0.01%
1,700
9 10
11
12 13