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
76
$22.3M 0.39%
703,929
+12,046
77
$22.1M 0.39%
13,579,168
+146,750
78
$21.4M 0.37%
681,925
+11,332
79
$21.2M 0.37%
130,108
-62,730
80
$21.1M 0.37%
596,335
-45,468
81
$19.6M 0.34%
11,370,743
+351,131
82
$19.6M 0.34%
498,334
-53,230
83
$18.8M 0.33%
410,494
+181,655
84
$18.4M 0.32%
563,912
+8,360
85
$18.3M 0.32%
597,747
+212,007
86
$17.5M 0.31%
415,640
+6,674
87
$16.6M 0.29%
9,865,033
+44,927
88
$15.9M 0.28%
461,882
+318,489
89
$15.8M 0.28%
1,013,965
+18,117
90
$15.8M 0.28%
217,485
+3,780
91
$15.7M 0.27%
225,047
+3,830
92
$15.6M 0.27%
639,108
+9,964
93
$15M 0.26%
352,648
-51,659
94
$14.5M 0.25%
365,330
-3,839
95
$14.5M 0.25%
1,233,291
+21,088
96
$14.2M 0.25%
180,307
+3,873
97
$14.2M 0.25%
250,536
+4,037
98
$14.2M 0.25%
906,320
-63,708
99
$14.1M 0.25%
334,824
+5,303
100
$14M 0.25%
155,503
+2,680
2 3
4
5 6