H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$116M
2
+$49.3M
3
+$49.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M
5
BAX icon
Baxter International
BAX
+$48.4M

Top Sells

1
+$139M
2
+$121M
3
+$98.3M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$89.6M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.6M 0.69%
748,864
-20,491
52
$40.9M 0.68%
1,203,092
+1,202,682
53
$37.6M 0.63%
1,244,122
+903,007
54
$37.3M 0.62%
797,987
-10,141
55
$36.3M 0.61%
233,556
-7,392
56
$36.1M 0.6%
1,142,908
+957,230
57
$35.1M 0.59%
+596,561
58
$34.9M 0.58%
1,186,688
-32,110
59
$34.8M 0.58%
600,847
-13,483
60
$34.6M 0.58%
+726,936
61
$33.9M 0.57%
192,838
-66,523
62
$33.8M 0.56%
935,283
-20,231
63
$33.7M 0.56%
384,692
+119,557
64
$33.6M 0.56%
+378,570
65
$33.3M 0.56%
428,557
+428,188
66
$29.6M 0.49%
9,820,106
+5,388
67
$29.1M 0.49%
1,496,061
-66,720
68
$29M 0.48%
526,157
+262,128
69
$28.6M 0.48%
468,295
-3,412
70
$28.3M 0.47%
534,407
-13,781
71
$27.3M 0.45%
691,883
-20,615
72
$27M 0.45%
575,128
-16,226
73
$26.9M 0.45%
649,559
-12,568
74
$26.9M 0.45%
13,432,418
+11,330,263
75
$26.3M 0.44%
275,212
-8,136
1 2
3
4 5