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
$6.71B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$56.1M
3
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
+$68.3M
2
+$63.8M
3
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K ﹤0.01%
769
302
$37K ﹤0.01%
1,629
303
$34K ﹤0.01%
286
304
$32K ﹤0.01%
516
-252
305
$32K ﹤0.01%
707
306
$32K ﹤0.01%
1,829
307
$32K ﹤0.01%
185
308
$31K ﹤0.01%
234
-114
309
$31K ﹤0.01%
461
310
$30K ﹤0.01%
1,100
311
$30K ﹤0.01%
3,370
312
$30K ﹤0.01%
681
313
$29K ﹤0.01%
228
-124
314
$29K ﹤0.01%
538
315
$28K ﹤0.01%
3,737
-489,256
316
$27K ﹤0.01%
1,051
317
$26K ﹤0.01%
5,763
318
$25K ﹤0.01%
1,214
319
$25K ﹤0.01%
1,559
320
$25K ﹤0.01%
255
-124
321
$23K ﹤0.01%
6,501
322
$23K ﹤0.01%
452
323
$23K ﹤0.01%
308
324
$21K ﹤0.01%
3,800
325
$21K ﹤0.01%
750
11 12
13
14 15