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

Top Buys

1
+$112M
2
+$50.6M
3
+$49.2M
4
BAX icon
Baxter International
BAX
+$49.2M
5
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M

Top Sells

1
+$137M
2
+$119M
3
+$102M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$86.7M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K ﹤0.01%
753
327
$26K ﹤0.01%
1,214
328
$24K ﹤0.01%
1,559
329
$23K ﹤0.01%
1,265
330
$22K ﹤0.01%
+1,071
331
$22K ﹤0.01%
+2,626
332
$22K ﹤0.01%
186
333
$22K ﹤0.01%
675
334
$22K ﹤0.01%
452
335
$22K ﹤0.01%
367
336
$20K ﹤0.01%
3,495
337
$20K ﹤0.01%
196
338
$19K ﹤0.01%
1,241
339
$19K ﹤0.01%
+670
340
$18K ﹤0.01%
2,263
341
$17K ﹤0.01%
804
-1,562,489
342
$17K ﹤0.01%
1,263
343
$16K ﹤0.01%
1,026
-4
344
$16K ﹤0.01%
480
345
$15K ﹤0.01%
708
346
$12K ﹤0.01%
429
347
$12K ﹤0.01%
443
348
$11K ﹤0.01%
40
349
$8K ﹤0.01%
745
350
$8K ﹤0.01%
630
12 13
14
15 16