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
$6.3B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$83.2M
3
+$53M
4
VZ icon
Verizon
VZ
+$47.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$150M
2
+$93.1M
3
+$83M
4
LULU icon
lululemon athletica
LULU
+$50.9M
5
DE icon
Deere & Co
DE
+$47.8M

Sector Composition

1 Technology 13.77%
2 Healthcare 12.73%
3 Consumer Staples 12.68%
4 Communication Services 9.64%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31K ﹤0.01%
+383
302
$31K ﹤0.01%
308
303
$31K ﹤0.01%
538
304
$30K ﹤0.01%
753
305
$29K ﹤0.01%
1,100
306
$29K ﹤0.01%
+369
307
$29K ﹤0.01%
873
308
$28K ﹤0.01%
6,501
-1,300
309
$28K ﹤0.01%
758
-17
310
$28K ﹤0.01%
1,134
311
$28K ﹤0.01%
681
312
$28K ﹤0.01%
1,629
313
$27K ﹤0.01%
1,559
314
$25K ﹤0.01%
2,719
315
$25K ﹤0.01%
+367
316
$24K ﹤0.01%
3,095
317
$23K ﹤0.01%
1,214
318
$22K ﹤0.01%
1,265
319
$22K ﹤0.01%
675
320
$21K ﹤0.01%
196
321
$21K ﹤0.01%
186
322
$21K ﹤0.01%
452
323
$19K ﹤0.01%
3,495
324
$19K ﹤0.01%
1,241
325
$17K ﹤0.01%
480
11 12
13
14 15