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
$6.3B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$83.2M
3
+$53M
4
VZ icon
Verizon
VZ
+$47.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$150M
2
+$93.1M
3
+$83M
4
LULU icon
lululemon athletica
LULU
+$50.9M
5
DE icon
Deere & Co
DE
+$47.8M

Sector Composition

1 Technology 13.77%
2 Healthcare 12.73%
3 Consumer Staples 12.68%
4 Communication Services 9.64%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 1.1%
458,631
-19,579
27
$65.4M 1.04%
943,096
+306,890
28
$64M 1.02%
1,706,810
-79,282
29
$63.2M 1%
1,227,653
-50,546
30
$60.3M 0.96%
557,458
-24,931
31
$56.5M 0.9%
1,192,029
-57,596
32
$56.5M 0.9%
1,293,360
-53,877
33
$55.6M 0.88%
633,266
-30,877
34
$54.1M 0.86%
1,999,262
-82,811
35
$53M 0.84%
+775,455
36
$52.6M 0.83%
582,976
-26,666
37
$52M 0.83%
1,216,948
+425,773
38
$51M 0.81%
664,782
-36,414
39
$50.5M 0.8%
952,059
-46,909
40
$48.1M 0.76%
769,355
-42,239
41
$47.4M 0.75%
1,977,457
-97,863
42
$46.1M 0.73%
+259,361
43
$44.2M 0.7%
1,413,102
-72,885
44
$42.1M 0.67%
1,218,798
-55,392
45
$39.8M 0.63%
959,107
-38,193
46
$39M 0.62%
808,128
+418,908
47
$37.7M 0.6%
1,047,589
+36,781
48
$37.5M 0.59%
614,330
-32,899
49
$37.1M 0.59%
712,498
-24,910
50
$37M 0.59%
240,948
-9,732
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