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

Top Buys

1
+$39.7M
2
+$29.3M
3
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Communication Services 10.62%
4 Utilities 10.59%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61K ﹤0.01%
1,900
277
$60K ﹤0.01%
733
278
$59K ﹤0.01%
1,000
279
$58K ﹤0.01%
1,215
280
$56K ﹤0.01%
1,704
281
$55K ﹤0.01%
8,616
282
$55K ﹤0.01%
968
283
$51K ﹤0.01%
431
284
$50K ﹤0.01%
2,274
285
$47K ﹤0.01%
768
286
$45K ﹤0.01%
4,396
287
$43K ﹤0.01%
3,370
288
$41K ﹤0.01%
352
289
$40K ﹤0.01%
348
290
$39K ﹤0.01%
379
291
$38K ﹤0.01%
4,206
292
$38K ﹤0.01%
185
293
$37K ﹤0.01%
350
294
$37K ﹤0.01%
769
295
$37K ﹤0.01%
286
296
$35K ﹤0.01%
5,763
297
$34K ﹤0.01%
4,122
298
$32K ﹤0.01%
11,064
-1,106
299
$32K ﹤0.01%
707
300
$32K ﹤0.01%
1,829
10 11
12
13 14