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

Top Buys

1
+$38.3M
2
+$24.8M
3
+$22.6M
4
DLTR icon
Dollar Tree
DLTR
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$25.9M
4
BAX icon
Baxter International
BAX
+$19M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.3M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Utilities 10.98%
4 Communication Services 10.62%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
1,241
327
$18K ﹤0.01%
1,265
328
$18K ﹤0.01%
3,800
329
$18K ﹤0.01%
196
330
$17K ﹤0.01%
545
-545
331
$17K ﹤0.01%
3,495
332
$17K ﹤0.01%
349
-18
333
$17K ﹤0.01%
1,263
334
$16K ﹤0.01%
6,501
335
$14K ﹤0.01%
1,026
336
$14K ﹤0.01%
480
337
$13K ﹤0.01%
708
338
$11K ﹤0.01%
443
339
$10K ﹤0.01%
429
340
$9K ﹤0.01%
40
341
$8K ﹤0.01%
2,263
342
$7K ﹤0.01%
745
343
$7K ﹤0.01%
540
344
$5K ﹤0.01%
630
345
$5K ﹤0.01%
144
346
$4K ﹤0.01%
150
347
$4K ﹤0.01%
182
348
$3K ﹤0.01%
1,291
349
$2K ﹤0.01%
253
350
$2K ﹤0.01%
149
11 12 13
14
15