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
$5.72B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.8M
3
+$22.6M
4
DLTR icon
Dollar Tree
DLTR
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$25.9M
4
BAX icon
Baxter International
BAX
+$19M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.3M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Utilities 10.98%
4 Communication Services 10.62%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K ﹤0.01%
286
302
$35K ﹤0.01%
5,763
303
$34K ﹤0.01%
4,122
304
$32K ﹤0.01%
11,064
-1,106
305
$32K ﹤0.01%
707
306
$32K ﹤0.01%
1,829
307
$30K ﹤0.01%
1,100
308
$28K ﹤0.01%
19
309
$27K ﹤0.01%
1,051
310
$27K ﹤0.01%
538
311
$27K ﹤0.01%
681
312
$27K ﹤0.01%
1,629
313
$25K ﹤0.01%
383
314
$25K ﹤0.01%
873
315
$25K ﹤0.01%
750
316
$25K ﹤0.01%
1,134
317
$25K ﹤0.01%
1,214
318
$24K ﹤0.01%
3,095
319
$24K ﹤0.01%
1,559
320
$24K ﹤0.01%
308
321
$23K ﹤0.01%
461
322
$21K ﹤0.01%
452
323
$20K ﹤0.01%
186
324
$20K ﹤0.01%
675
325
$19K ﹤0.01%
1,071
11 12
13
14 15