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
51
$47.1M 0.6%
+677,952
52
$46.1M 0.58%
+1,531,850
53
$45.6M 0.58%
1,407,033
+1,392,641
54
$45.1M 0.57%
1,442,501
+121,993
55
$45M 0.57%
+605,187
56
$44.6M 0.57%
1,372,758
+63,573
57
$44.1M 0.56%
1,142,759
-361,448
58
$43.7M 0.55%
463,791
-330,943
59
$42.6M 0.54%
684,390
+20,045
60
$42.3M 0.54%
454,697
+160,461
61
$41.9M 0.53%
+556,382
62
$41.9M 0.53%
539,694
+28,264
63
$41.4M 0.52%
+249,956
64
$41.3M 0.52%
1,741,549
-6,411,056
65
$40.7M 0.52%
+140,812
66
$39.7M 0.5%
622,645
+23,375
67
$39.2M 0.5%
206,556
+14,629
68
$39M 0.49%
693,043
+63,583
69
$38M 0.48%
+92,433
70
$37.9M 0.48%
+376,475
71
$37.8M 0.48%
+437,395
72
$37.4M 0.47%
+218,977
73
$37.3M 0.47%
+819,471
74
$36.8M 0.47%
590,136
-82,666
75
$36M 0.46%
839,523
-942,670
1 2
3
4 5