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
$6.71B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$56.1M
3
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
+$68.3M
2
+$63.8M
3
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K ﹤0.01%
196
327
$20K ﹤0.01%
258
-125
328
$20K ﹤0.01%
186
329
$20K ﹤0.01%
1,265
330
$19K ﹤0.01%
3,095
331
$19K ﹤0.01%
1,241
332
$18K ﹤0.01%
675
333
$18K ﹤0.01%
3,495
334
$18K ﹤0.01%
1,263
335
$16K ﹤0.01%
19
336
$16K ﹤0.01%
1,746
337
$15K ﹤0.01%
545
338
$15K ﹤0.01%
1,071
339
$14K ﹤0.01%
480
340
$14K ﹤0.01%
226
-123
341
$14K ﹤0.01%
708
342
$10K ﹤0.01%
2,263
343
$9K ﹤0.01%
40
344
$8K ﹤0.01%
+520
345
$8K ﹤0.01%
1,022
346
$6K ﹤0.01%
429
347
$6K ﹤0.01%
723
348
$6K ﹤0.01%
443
349
$6K ﹤0.01%
630
350
$6K ﹤0.01%
540
12 13
14
15 16