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
51
$36.1M 0.57%
2,549,315
-107,719
52
$36.1M 0.57%
955,514
-43,295
53
$35.6M 0.56%
841,093
+29,302
54
$35.4M 0.56%
604,811
-27,767
55
$35.2M 0.56%
9,814,718
+7,964,584
56
$33.1M 0.52%
1,563,293
-76,384
57
$31.3M 0.5%
548,188
-21,408
58
$30.9M 0.49%
205,565
-7,212
59
$30.6M 0.49%
662,127
-27,026
60
$30.2M 0.48%
1,829,067
-76,988
61
$29.6M 0.47%
890,915
+197,185
62
$29.4M 0.47%
1,257,878
-47,002
63
$29.3M 0.47%
591,354
-20,500
64
$28.4M 0.45%
471,707
-62,462
65
$27.3M 0.43%
729,582
-26,936
66
$26.4M 0.42%
283,348
-12,650
67
$26.1M 0.41%
353,802
-15,181
68
$26.1M 0.41%
329,138
+686
69
$24.6M 0.39%
872,712
-43,280
70
$24.6M 0.39%
+325,900
71
$24.3M 0.39%
235,886
-12,570
72
$24.2M 0.38%
691,559
-26,187
73
$24.2M 0.38%
+265,135
74
$23.4M 0.37%
527,457
-19,946
75
$23.3M 0.37%
545,328
-6,445
1 2
3
4 5