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
$5.72B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.8M
3
+$22.6M
4
DLTR icon
Dollar Tree
DLTR
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$25.9M
4
BAX icon
Baxter International
BAX
+$19M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.3M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Utilities 10.98%
4 Communication Services 10.62%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$69K ﹤0.01%
3,300
277
$69K ﹤0.01%
2,400
278
$69K ﹤0.01%
8,500
279
$66K ﹤0.01%
900
280
$65K ﹤0.01%
1,400
281
$61K ﹤0.01%
1,900
282
$60K ﹤0.01%
733
283
$59K ﹤0.01%
1,000
284
$58K ﹤0.01%
1,215
285
$56K ﹤0.01%
1,704
286
$55K ﹤0.01%
8,616
287
$55K ﹤0.01%
968
288
$51K ﹤0.01%
431
289
$50K ﹤0.01%
2,274
290
$47K ﹤0.01%
768
291
$47K ﹤0.01%
2,317
292
$45K ﹤0.01%
4,396
293
$43K ﹤0.01%
3,370
294
$41K ﹤0.01%
352
295
$40K ﹤0.01%
348
296
$39K ﹤0.01%
379
297
$38K ﹤0.01%
4,206
298
$38K ﹤0.01%
185
299
$37K ﹤0.01%
350
300
$37K ﹤0.01%
769
10 11
12
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