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
$6B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$49.3M
3
+$49.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M
5
BAX icon
Baxter International
BAX
+$48.4M

Top Sells

1
+$139M
2
+$121M
3
+$98.3M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$89.6M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K ﹤0.01%
675
327
$22K ﹤0.01%
452
328
$22K ﹤0.01%
367
329
$20K ﹤0.01%
3,495
330
$20K ﹤0.01%
196
331
$19K ﹤0.01%
1,241
332
$19K ﹤0.01%
+670
333
$18K ﹤0.01%
2,263
334
$17K ﹤0.01%
804
-1,562,489
335
$17K ﹤0.01%
1,263
336
$16K ﹤0.01%
1,026
-4
337
$16K ﹤0.01%
480
338
$15K ﹤0.01%
708
339
$12K ﹤0.01%
429
340
$12K ﹤0.01%
443
341
$11K ﹤0.01%
40
342
$8K ﹤0.01%
745
343
$8K ﹤0.01%
630
344
$7K ﹤0.01%
540
345
$6K ﹤0.01%
150
346
$5K ﹤0.01%
144
347
$4K ﹤0.01%
1,291
348
$4K ﹤0.01%
182
349
$2K ﹤0.01%
253
350
$2K ﹤0.01%
342
11 12 13
14
15