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
$6.3B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$89.9M
3
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$156M
2
+$90.6M
3
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

Sector Composition

1 Technology 13.77%
2 Healthcare 12.73%
3 Consumer Staples 12.68%
4 Communication Services 9.64%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57K ﹤0.01%
3,800
277
$57K ﹤0.01%
4,396
278
$56K ﹤0.01%
1,704
279
$54K ﹤0.01%
12,170
280
$54K ﹤0.01%
19
281
$44K ﹤0.01%
769
282
$44K ﹤0.01%
185
283
$43K ﹤0.01%
+1,545
284
$43K ﹤0.01%
350
285
$43K ﹤0.01%
286
286
$42K ﹤0.01%
+352
287
$40K ﹤0.01%
+379
288
$40K ﹤0.01%
+348
289
$39K ﹤0.01%
+768
290
$37K ﹤0.01%
1,090
291
$36K ﹤0.01%
5,763
292
$35K ﹤0.01%
1,065
293
$35K ﹤0.01%
707
294
$32K ﹤0.01%
1,829
295
$31K ﹤0.01%
+383
296
$31K ﹤0.01%
308
297
$31K ﹤0.01%
538
298
$30K ﹤0.01%
753
299
$29K ﹤0.01%
+369
300
$29K ﹤0.01%
873
10 11
12
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