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
76
$23.3M 0.37%
551,124
-23,897
77
$23M 0.36%
+165,603
78
$22.8M 0.36%
654,908
-34,950
79
$22.6M 0.36%
1,562,781
-57,592
80
$21.9M 0.35%
565,518
-25,678
81
$21M 0.33%
545,390
-2,413,183
82
$20.3M 0.32%
1,246,264
-48,864
83
$19.6M 0.31%
413,227
-78,256
84
$17.6M 0.28%
419,157
-21,035
85
$17.3M 0.27%
219,838
-10,949
86
$16.8M 0.27%
643,904
-33,112
87
$16.1M 0.26%
971,324
-68,330
88
$15.9M 0.25%
1,035,633
-42,170
89
$15.2M 0.24%
336,830
-12,978
90
$15.1M 0.24%
264,029
+150,445
91
$14.8M 0.24%
520,238
-21,802
92
$14.7M 0.23%
225,212
-7,552
93
$14.7M 0.23%
257,660
-11,868
94
$14.1M 0.22%
251,246
-13,192
95
$13.5M 0.21%
156,630
-6,373
96
$13.1M 0.21%
418,980
-20,035
97
$13M 0.21%
577,753
+51,193
98
$12.7M 0.2%
424,580
-124,538
99
$12M 0.19%
182,410
-3,603
100
$11M 0.17%
179,267
-8,176
2 3
4
5 6