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
351
$2K ﹤0.01%
149
352
$2K ﹤0.01%
147
353
– –
-1,227,653
354
– –
-165,603
355
– –
-813
356
– –
-3,100
357
– –
-2,100
358
– –
-2,600
359
– –
-12,645
360
– –
-17,513
361
– –
-633,266
362
– –
-1,811,418
363
– –
-1,242
364
– –
-1,000
365
– –
-900
366
– –
-2,700
367
– –
-959,107
368
$0 ﹤0.01%
1,258
369
– –
-191,272
370
– –
-4,630
11 12 13 14
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