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
$5.72B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.8M
3
+$22.6M
4
DLTR icon
Dollar Tree
DLTR
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$25.9M
4
BAX icon
Baxter International
BAX
+$19M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.3M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Utilities 10.98%
4 Communication Services 10.62%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.1M 0.93%
1,295,273
+54,248
27
$52.2M 0.91%
451,515
+16,253
28
$51.2M 0.9%
1,705,542
+54,721
29
$51.2M 0.89%
952,562
+38,937
30
$51M 0.89%
1,111,234
+53,419
31
$50.8M 0.89%
962,833
+39,452
32
$49.9M 0.87%
359,447
+12,962
33
$49.9M 0.87%
1,204,395
+45,273
34
$49.7M 0.87%
686,694
+31,646
35
$48.8M 0.85%
1,487,197
-44,284
36
$48.6M 0.85%
770,554
+21,690
37
$48.4M 0.85%
672,684
+26,151
38
$47.5M 0.83%
1,398,778
+73,602
39
$47.1M 0.82%
1,190,918
+59,039
40
$46.2M 0.81%
682,590
+16,455
41
$45.9M 0.8%
354,510
+12,355
42
$44.8M 0.78%
1,848,145
+87,640
43
$44.5M 0.78%
578,770
+11,527
44
$43M 0.75%
994,633
+15,695
45
$42.9M 0.75%
765,289
+50,957
46
$42.6M 0.75%
2,012,832
+100,236
47
$41.6M 0.73%
1,456,560
+212,438
48
$40.5M 0.71%
625,531
+8,656
49
$40.4M 0.71%
604,894
+4,047
50
$38M 0.66%
1,205,308
+2,216
1
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