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

Top Buys

1
+$112M
2
+$50.6M
3
+$49.2M
4
BAX icon
Baxter International
BAX
+$49.2M
5
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M

Top Sells

1
+$137M
2
+$119M
3
+$102M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$86.7M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K ﹤0.01%
19
302
$42K ﹤0.01%
350
303
$42K ﹤0.01%
5,763
304
$41K ﹤0.01%
768
305
$40K ﹤0.01%
769
306
$40K ﹤0.01%
286
307
$39K ﹤0.01%
348
308
$37K ﹤0.01%
4,122
+1,403
309
$37K ﹤0.01%
3,370
-3,630
310
$35K ﹤0.01%
1,090
311
$35K ﹤0.01%
1,051
-14
312
$35K ﹤0.01%
707
313
$32K ﹤0.01%
383
314
$32K ﹤0.01%
1,829
315
$31K ﹤0.01%
1,629
316
$30K ﹤0.01%
750
-8
317
$30K ﹤0.01%
461
-7,599
318
$30K ﹤0.01%
1,100
319
$30K ﹤0.01%
538
320
$28K ﹤0.01%
873
321
$28K ﹤0.01%
3,095
322
$28K ﹤0.01%
681
323
$28K ﹤0.01%
6,501
324
$27K ﹤0.01%
1,134
325
$27K ﹤0.01%
308
11 12
13
14 15