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
$7.89B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$121M
3
+$88.6M
4
ULTA icon
Ulta Beauty
ULTA
+$75.7M
5
MA icon
Mastercard
MA
+$69.6M

Top Sells

1
+$152M
2
+$133M
3
+$90.4M
4
PFE icon
Pfizer
PFE
+$78.1M
5
VZ icon
Verizon
VZ
+$77.8M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K ﹤0.01%
769
252
$40K ﹤0.01%
681
253
$39K ﹤0.01%
899
-13
254
$39K ﹤0.01%
707
255
$38K ﹤0.01%
8,790
-12,848
256
$36K ﹤0.01%
1,629
257
$35K ﹤0.01%
1,559
258
$33K ﹤0.01%
185
259
$30K ﹤0.01%
186
260
$30K ﹤0.01%
3,495
261
$30K ﹤0.01%
1,263
262
$29K ﹤0.01%
350
263
$29K ﹤0.01%
5,763
264
$29K ﹤0.01%
1,100
265
$29K ﹤0.01%
508
266
$28K ﹤0.01%
1,265
267
$27K ﹤0.01%
11,721
268
$27K ﹤0.01%
676
-17
269
$27K ﹤0.01%
1,241
270
$26K ﹤0.01%
873
271
$26K ﹤0.01%
538
272
$25K ﹤0.01%
1,829
273
$23K ﹤0.01%
1,134
274
$22K ﹤0.01%
545
275
$22K ﹤0.01%
3,095
9 10
11
12 13