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
$7.89B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$121M
3
+$88.6M
4
ULTA icon
Ulta Beauty
ULTA
+$75.7M
5
MA icon
Mastercard
MA
+$69.6M

Top Sells

1
+$152M
2
+$133M
3
+$90.4M
4
PFE icon
Pfizer
PFE
+$78.1M
5
VZ icon
Verizon
VZ
+$77.8M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K ﹤0.01%
1,214
277
$18K ﹤0.01%
675
278
$16K ﹤0.01%
1,244
279
$14K ﹤0.01%
480
280
$13K ﹤0.01%
708
281
$13K ﹤0.01%
1,127
282
$12K ﹤0.01%
1,016
283
$12K ﹤0.01%
40
284
$11K ﹤0.01%
861
285
$11K ﹤0.01%
196
286
$8K ﹤0.01%
978
-24
287
$8K ﹤0.01%
+200
288
$7K ﹤0.01%
630
289
$6K ﹤0.01%
308
290
$6K ﹤0.01%
144
291
$5K ﹤0.01%
696
292
$5K ﹤0.01%
443
293
$5K ﹤0.01%
286
294
$5K ﹤0.01%
182
295
$3K ﹤0.01%
383
296
$3K ﹤0.01%
540
297
$2K ﹤0.01%
147
298
$1K ﹤0.01%
253
299
$1K ﹤0.01%
149
300
– –
-414,961
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