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
26
$57.2M 0.95%
913,625
-29,471
27
$55.9M 0.93%
1,159,122
-32,907
28
$55M 0.92%
1,650,821
-55,989
29
$53.9M 0.9%
1,241,025
-52,335
30
$51.9M 0.86%
536,837
-20,621
31
$50.9M 0.85%
655,048
+651,185
32
$49.9M 0.83%
714,332
+360,530
33
$49.6M 0.83%
627,578
+623,300
34
$49.2M 0.82%
+1,295,399
35
$48.7M 0.81%
1,198,177
-18,771
36
$48.3M 0.8%
+346,485
37
$47.8M 0.8%
+515,076
38
$47.6M 0.79%
+978,938
39
$47.5M 0.79%
567,243
-15,733
40
$47.4M 0.79%
+1,760,505
41
$47.3M 0.79%
+342,155
42
$45.9M 0.77%
+1,131,879
43
$45.7M 0.76%
646,533
-18,249
44
$45.6M 0.76%
+616,875
45
$45.5M 0.76%
+1,057,815
46
$45.3M 0.76%
923,381
-28,678
47
$45.3M 0.75%
+435,262
48
$44M 0.73%
+1,325,176
49
$43.7M 0.73%
+666,135
50
$42.9M 0.71%
1,912,596
-64,861
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