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
$6B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$49.3M
3
+$49.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M
5
BAX icon
Baxter International
BAX
+$48.4M

Top Sells

1
+$139M
2
+$121M
3
+$98.3M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$89.6M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K ﹤0.01%
348
302
$37K ﹤0.01%
4,122
+1,403
303
$37K ﹤0.01%
3,370
-3,630
304
$35K ﹤0.01%
1,090
305
$35K ﹤0.01%
1,051
-14
306
$35K ﹤0.01%
707
307
$32K ﹤0.01%
383
308
$32K ﹤0.01%
1,829
309
$31K ﹤0.01%
1,629
310
$30K ﹤0.01%
750
-8
311
$30K ﹤0.01%
461
-7,599
312
$30K ﹤0.01%
1,100
313
$30K ﹤0.01%
538
314
$28K ﹤0.01%
6,501
315
$28K ﹤0.01%
873
316
$28K ﹤0.01%
3,095
317
$28K ﹤0.01%
681
318
$27K ﹤0.01%
308
319
$26K ﹤0.01%
753
320
$26K ﹤0.01%
1,214
321
$24K ﹤0.01%
1,559
322
$23K ﹤0.01%
1,265
323
$22K ﹤0.01%
+1,071
324
$22K ﹤0.01%
+2,626
325
$22K ﹤0.01%
186
11 12
13
14 15