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

Top Buys

1
+$39.7M
2
+$29.3M
3
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Communication Services 10.62%
4 Utilities 10.59%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K ﹤0.01%
1,100
302
$28K ﹤0.01%
19
303
$27K ﹤0.01%
1,051
304
$27K ﹤0.01%
538
305
$27K ﹤0.01%
681
306
$27K ﹤0.01%
1,629
307
$25K ﹤0.01%
383
308
$25K ﹤0.01%
873
309
$25K ﹤0.01%
750
310
$25K ﹤0.01%
1,214
311
$24K ﹤0.01%
3,095
312
$24K ﹤0.01%
1,559
313
$24K ﹤0.01%
308
314
$23K ﹤0.01%
461
315
$21K ﹤0.01%
452
316
$20K ﹤0.01%
186
317
$20K ﹤0.01%
675
318
$19K ﹤0.01%
1,071
319
$19K ﹤0.01%
1,241
320
$18K ﹤0.01%
1,265
321
$18K ﹤0.01%
3,800
322
$18K ﹤0.01%
196
323
$17K ﹤0.01%
349
-18
324
$17K ﹤0.01%
545
-545
325
$17K ﹤0.01%
3,495
11 12
13
14 15