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
51
$37.8M 0.66%
605,608
+9,047
52
$37.5M 0.65%
1,189,806
-8,371
53
$37.4M 0.65%
737,296
+10,360
54
$37.2M 0.65%
953,656
+18,373
55
$35.5M 0.62%
386,609
+8,039
56
$32.8M 0.57%
236,386
+2,830
57
$32.2M 0.56%
434,215
+5,658
58
$30.6M 0.54%
1,218,981
+32,293
59
$30M 0.52%
810,521
+12,534
60
$29.3M 0.51%
1,114,113
-28,795
61
$27.9M 0.49%
585,102
+9,974
62
$25.3M 0.44%
1,517,251
+21,190
63
$25M 0.44%
512,048
-14,109
64
$25M 0.44%
279,800
+4,588
65
$24.8M 0.43%
+475,850
66
$24.4M 0.43%
859,194
+11,346
67
$23.7M 0.41%
394,281
+9,589
68
$23.5M 0.41%
715,898
-579,501
69
$23.2M 0.41%
547,734
+13,327
70
$23M 0.4%
544,466
+5,424
71
$22.9M 0.4%
415,730
-52,565
72
$22.9M 0.4%
640,314
-9,245
73
$22.6M 0.39%
+715,898
74
$22.4M 0.39%
722,742
+12,258
75
$22.3M 0.39%
231,490
+1,571
1 2
3
4 5