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
351
$7K ﹤0.01%
540
352
$6K ﹤0.01%
150
353
$5K ﹤0.01%
144
354
$4K ﹤0.01%
1,291
355
$4K ﹤0.01%
182
356
$2K ﹤0.01%
253
357
$2K ﹤0.01%
342
358
$2K ﹤0.01%
149
359
$2K ﹤0.01%
147
360
– –
-1,227,653
361
– –
-165,603
362
– –
-813
363
– –
-3,100
364
– –
-2,100
365
– –
-2,600
366
– –
-12,645
367
– –
-17,513
368
– –
-633,266
369
– –
-1,811,418
370
– –
-1,242
371
– –
-1,000
372
– –
-900
373
– –
-2,700
374
– –
-959,107
375
$0 ﹤0.01%
1,258
12 13 14
15
16