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

Top Buys

1
+$93.2M
2
+$89.9M
3
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$156M
2
+$90.6M
3
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

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
$12K ﹤0.01%
443
327
$11K ﹤0.01%
40
328
$9K ﹤0.01%
630
329
$8K ﹤0.01%
745
330
$7K ﹤0.01%
150
331
$6K ﹤0.01%
540
332
$5K ﹤0.01%
1,291
333
$4K ﹤0.01%
144
334
$4K ﹤0.01%
182
335
$3K ﹤0.01%
342
336
$2K ﹤0.01%
253
337
$2K ﹤0.01%
149
338
$2K ﹤0.01%
147
339
– –
-91,448
340
– –
-19,595
341
– –
-5,914
342
– –
-509,704
343
– –
-716,542
344
– –
-693,298
345
$0 ﹤0.01%
1,258
346
– –
-1,100
10 11 12 13
14