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

Top Buys

1
+$93.2M
2
+$89.9M
3
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$156M
2
+$90.6M
3
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

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
$29K ﹤0.01%
1,100
302
$28K ﹤0.01%
6,501
-1,300
303
$28K ﹤0.01%
758
-17
304
$28K ﹤0.01%
681
305
$28K ﹤0.01%
1,629
306
$27K ﹤0.01%
1,559
307
$25K ﹤0.01%
2,719
308
$25K ﹤0.01%
+367
309
$24K ﹤0.01%
3,095
310
$23K ﹤0.01%
1,214
311
$22K ﹤0.01%
1,265
312
$22K ﹤0.01%
675
313
$21K ﹤0.01%
186
314
$21K ﹤0.01%
452
315
$21K ﹤0.01%
196
316
$19K ﹤0.01%
3,495
317
$19K ﹤0.01%
1,241
318
$17K ﹤0.01%
480
319
$17K ﹤0.01%
1,263
320
$15K ﹤0.01%
708
321
$14K ﹤0.01%
1,030
322
$14K ﹤0.01%
2,263
323
$13K ﹤0.01%
429
324
$12K ﹤0.01%
410
325
$12K ﹤0.01%
203
-70,256
10 11 12
13
14