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
$7.89B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$121M
3
+$88.6M
4
ULTA icon
Ulta Beauty
ULTA
+$75.7M
5
MA icon
Mastercard
MA
+$69.6M

Top Sells

1
+$152M
2
+$133M
3
+$90.4M
4
PFE icon
Pfizer
PFE
+$78.1M
5
VZ icon
Verizon
VZ
+$77.8M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-843,105
302
– –
-1,746
303
– –
-608,601
304
– –
-60,773
305
– –
-4,131,953
306
– –
-1,555,575
307
– –
-359,579
308
– –
-26,779
309
– –
-355,878
310
– –
-1,332,164
311
– –
-817,930
312
– –
-62,513
313
– –
-302,429
314
– –
-295,520
315
– –
-57,340
316
– –
-205
317
– –
-6,775
318
– –
-258,371
319
– –
-393,001
320
– –
-1,317,967
321
– –
-104
322
– –
-539,472
323
– –
-303,638
324
– –
-306,972
325
– –
-1,281,259
10 11 12
13
14