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
$6.3B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$83.2M
3
+$53M
4
VZ icon
Verizon
VZ
+$47.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$150M
2
+$93.1M
3
+$83M
4
LULU icon
lululemon athletica
LULU
+$50.9M
5
DE icon
Deere & Co
DE
+$47.8M

Sector Composition

1 Technology 13.77%
2 Healthcare 12.73%
3 Consumer Staples 12.68%
4 Communication Services 9.64%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
1,263
327
$15K ﹤0.01%
708
328
$14K ﹤0.01%
1,030
329
$14K ﹤0.01%
2,263
330
$13K ﹤0.01%
429
331
$12K ﹤0.01%
203
-70,256
332
$12K ﹤0.01%
410
333
$12K ﹤0.01%
443
334
$11K ﹤0.01%
40
335
$9K ﹤0.01%
630
336
$8K ﹤0.01%
745
337
$7K ﹤0.01%
150
338
$6K ﹤0.01%
540
339
$5K ﹤0.01%
1,291
340
$4K ﹤0.01%
144
341
$4K ﹤0.01%
182
342
$3K ﹤0.01%
342
343
$2K ﹤0.01%
253
344
$2K ﹤0.01%
149
345
$2K ﹤0.01%
147
346
– –
-91,448
347
– –
-19,595
348
– –
-5,914
349
– –
-509,704
350
– –
-716,542
11 12 13
14
15