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
$6B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$50.6M
3
+$49.2M
4
BAX icon
Baxter International
BAX
+$49.2M
5
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M

Top Sells

1
+$137M
2
+$119M
3
+$102M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$86.7M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.6M 0.43%
11,019,612
+9,513,067
77
$25.5M 0.42%
847,848
-24,864
78
$24.1M 0.4%
229,919
-5,967
79
$23.9M 0.4%
710,484
-19,098
80
$23.4M 0.39%
551,564
+6,236
81
$21.8M 0.36%
670,593
-20,966
82
$20.7M 0.34%
641,803
-13,105
83
$20.3M 0.34%
539,042
-12,082
84
$20M 0.33%
404,307
-8,920
85
$19.6M 0.33%
555,552
-9,966
86
$18.8M 0.31%
213,705
-6,133
87
$18.6M 0.31%
1,212,203
-34,061
88
$17.9M 0.3%
369,169
+359,806
89
$16.9M 0.28%
995,848
-39,785
90
$16.7M 0.28%
970,028
-1,296
91
$16.4M 0.27%
329,521
-7,309
92
$16.1M 0.27%
408,966
-10,191
93
$15.4M 0.26%
629,144
-14,760
94
$14.9M 0.25%
221,217
-3,995
95
$14.3M 0.24%
152,823
-3,807
96
$13.1M 0.22%
246,499
-4,747
97
$13M 0.22%
251,005
-6,655
98
$12.7M 0.21%
582,520
+4,767
99
$12.6M 0.21%
385,740
-505,175
100
$12.4M 0.21%
216,572
+216,369
2 3
4
5 6