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

Top Buys

1
+$112M
2
+$50.6M
3
+$49.2M
4
BAX icon
Baxter International
BAX
+$49.2M
5
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M

Top Sells

1
+$137M
2
+$119M
3
+$102M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$86.7M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$85K ﹤0.01%
900
277
$83K ﹤0.01%
2,400
278
$80K ﹤0.01%
3,500
279
$80K ﹤0.01%
8,500
280
$78K ﹤0.01%
3,300
281
$76K ﹤0.01%
2,390
282
$76K ﹤0.01%
1,000
283
$75K ﹤0.01%
2,274
-55,155
284
$75K ﹤0.01%
900
285
$74K ﹤0.01%
8,616
-600
286
$73K ﹤0.01%
1,400
287
$65K ﹤0.01%
733
288
$62K ﹤0.01%
2,093
-179,689
289
$62K ﹤0.01%
2,317
290
$60K ﹤0.01%
1,215
291
$59K ﹤0.01%
+4,206
292
$56K ﹤0.01%
431
293
$56K ﹤0.01%
1,704
294
$53K ﹤0.01%
12,170
295
$51K ﹤0.01%
4,396
296
$48K ﹤0.01%
3,800
297
$45K ﹤0.01%
185
298
$44K ﹤0.01%
1,545
299
$43K ﹤0.01%
379
300
$43K ﹤0.01%
352
10 11
12
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