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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
-4.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$281M
(-4.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
514
New
22
Increased
130
Reduced
99
Closed
26
Top Buys
| 1 |
AT&T
T
|
+$39.7M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$29.3M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$24.7M |
| 4 |
Dollar Tree
DLTR
|
+$20.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$11.8M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$74.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$47.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 4 |
Baxter International
BAX
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$118B
| – | – |
-34,390
| Closed | -$284K |
|
352
Magna International
MGA
$18.4B
| – | – |
-88,755
| Closed | -$4.98M |
|
353
Suncor Energy
SU
$71.6B
| – | – |
-252,350
| Closed | -$6.95M |
|
354
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-24,728
| Closed | -$1.01M |
|
355
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-804
| Closed | -$17K |
|
|
DTV
356
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-515,076
| Closed | -$47.8M |
|
|
FDO
357
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-944,645
| Closed | -$74.4M |
|
|
ANV
358
DELISTED
Allied Nevada Gold Corp
ANV
| $0 | ﹤0.01% |
1,258
| – | – |
|
|
ERUS
359
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-670
| Closed | -$19K |
|
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