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
$7.89B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$121M
3
+$88.6M
4
ULTA icon
Ulta Beauty
ULTA
+$75.7M
5
MA icon
Mastercard
MA
+$69.6M

Top Sells

1
+$152M
2
+$133M
3
+$90.4M
4
PFE icon
Pfizer
PFE
+$78.1M
5
VZ icon
Verizon
VZ
+$77.8M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.8M 1.01%
1,107,142
+77,212
27
$78.6M 1%
1,644,002
-40,598
28
$77.9M 0.99%
1,558,939
+95,265
29
$77.5M 0.98%
1,087,161
+43,447
30
$75.7M 0.96%
+217,028
31
$73.9M 0.94%
1,350,530
-425,446
32
$73.5M 0.93%
1,362,922
+86,668
33
$72.2M 0.91%
1,081,017
+49,271
34
$70.4M 0.89%
662,809
+41,099
35
$69.9M 0.89%
950,689
+70,985
36
$69.7M 0.88%
295,974
+295,717
37
$68.7M 0.87%
661,240
+55,133
38
$68.6M 0.87%
+3,508,100
39
$68.3M 0.87%
+854,423
40
$66.6M 0.84%
+2,873,702
41
$65M 0.82%
+5,039,900
42
$63.4M 0.8%
531,763
+25,985
43
$62.8M 0.8%
469,757
+28,292
44
$60.9M 0.77%
+2,351,010
45
$59.5M 0.75%
+58,147
46
$57.7M 0.73%
688,551
+57,463
47
$57.6M 0.73%
651,841
+54,395
48
$55.9M 0.71%
1,120,441
+78,821
49
$54.4M 0.69%
497,537
+35,689
50
$50.6M 0.64%
1,046,640
-524,056
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