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
$6B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$49.3M
3
+$49.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M
5
BAX icon
Baxter International
BAX
+$48.4M

Top Sells

1
+$139M
2
+$121M
3
+$98.3M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$89.6M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$76K ﹤0.01%
2,390
277
$76K ﹤0.01%
1,000
278
$75K ﹤0.01%
2,274
-55,155
279
$75K ﹤0.01%
900
280
$74K ﹤0.01%
8,616
-600
281
$73K ﹤0.01%
1,400
282
$65K ﹤0.01%
733
283
$62K ﹤0.01%
2,093
-179,689
284
$60K ﹤0.01%
1,215
285
$59K ﹤0.01%
+4,206
286
$56K ﹤0.01%
431
287
$56K ﹤0.01%
1,704
288
$53K ﹤0.01%
12,170
289
$51K ﹤0.01%
4,396
290
$48K ﹤0.01%
3,800
291
$45K ﹤0.01%
185
292
$44K ﹤0.01%
1,545
293
$43K ﹤0.01%
379
294
$43K ﹤0.01%
352
295
$43K ﹤0.01%
19
296
$42K ﹤0.01%
350
297
$42K ﹤0.01%
5,763
298
$41K ﹤0.01%
768
299
$40K ﹤0.01%
769
300
$40K ﹤0.01%
286
10 11
12
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