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
$6.71B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$56.1M
3
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
+$68.3M
2
+$63.8M
3
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$87K ﹤0.01%
3,300
277
$86K ﹤0.01%
1,400
278
$86K ﹤0.01%
4,800
279
$80K ﹤0.01%
900
280
$78K ﹤0.01%
3,400
281
$77K ﹤0.01%
1,400
282
$73K ﹤0.01%
685
283
$71K ﹤0.01%
1,100
284
$67K ﹤0.01%
6,502
285
$63K ﹤0.01%
1,000
286
$62K ﹤0.01%
3,700
287
$61K ﹤0.01%
7,274
288
$59K ﹤0.01%
1,738
289
$59K ﹤0.01%
3,000
290
$56K ﹤0.01%
4,122
291
$56K ﹤0.01%
1,704
292
$53K ﹤0.01%
4,206
293
$51K ﹤0.01%
1,900
294
$49K ﹤0.01%
1,215
295
$48K ﹤0.01%
733
296
$47K ﹤0.01%
4,396
297
$44K ﹤0.01%
350
298
$42K ﹤0.01%
11,064
299
$40K ﹤0.01%
286
-145
300
$40K ﹤0.01%
968
10 11
12
13 14