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
351
$6K ﹤0.01%
144
352
$5K ﹤0.01%
1,291
353
$5K ﹤0.01%
342
354
$5K ﹤0.01%
182
355
$4K ﹤0.01%
150
356
$4K ﹤0.01%
177
357
$2K ﹤0.01%
147
358
$1K ﹤0.01%
253
359
$1K ﹤0.01%
149
360
– –
-2,000
361
– –
-4,300
362
– –
-398,325
363
– –
-28,843
364
$0 ﹤0.01%
45
-24
365
– –
-2,696
366
– –
-13,951
367
– –
-172,152
368
– –
-2,527
369
– –
-7,100
370
– –
-16,403
371
$0 ﹤0.01%
+26
372
– –
-486,038
373
– –
-1,336,257
374
– –
-2,164
375
$0 ﹤0.01%
1,258
12 13 14
15
16