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
$5.72B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.3M
3
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Communication Services 10.62%
4 Utilities 10.59%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
1,263
327
$16K ﹤0.01%
6,501
328
$14K ﹤0.01%
1,026
329
$14K ﹤0.01%
480
330
$13K ﹤0.01%
708
331
$11K ﹤0.01%
443
332
$10K ﹤0.01%
429
333
$9K ﹤0.01%
40
334
$8K ﹤0.01%
2,263
335
$7K ﹤0.01%
745
336
$7K ﹤0.01%
540
337
$5K ﹤0.01%
630
338
$5K ﹤0.01%
144
339
$4K ﹤0.01%
150
340
$4K ﹤0.01%
182
341
$3K ﹤0.01%
1,291
342
$2K ﹤0.01%
253
343
$2K ﹤0.01%
149
344
$2K ﹤0.01%
147
345
$1K ﹤0.01%
342
346
– –
-1,545
347
$0 ﹤0.01%
+69
348
– –
-2,626
349
– –
-753
350
– –
-1,700
11 12 13
14
15