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
76
$35.8M 0.45%
1,456,682
+98,430
77
$35.4M 0.45%
1,823,411
+108,145
78
$34.9M 0.44%
+1,247,364
79
$34.7M 0.44%
+364,987
80
$34.1M 0.43%
+214,764
81
$34.1M 0.43%
+436,751
82
$33.5M 0.42%
258,260
-313,164
83
$33.2M 0.42%
2,150,847
-508,664
84
$33M 0.42%
+498,383
85
$32.4M 0.41%
+328,924
86
$32.4M 0.41%
+248,557
87
$32.4M 0.41%
+170,341
88
$32.2M 0.41%
338,714
+49,494
89
$31.7M 0.4%
+475,583
90
$31.5M 0.4%
+640,213
91
$31.2M 0.4%
+289,401
92
$30.8M 0.39%
+195,280
93
$30.5M 0.39%
+573,696
94
$29.5M 0.37%
328,099
-170,939
95
$27.6M 0.35%
1,054,925
-56,380
96
$26.6M 0.34%
350,921
+36,067
97
$26.1M 0.33%
504,990
-10,674
98
$25.1M 0.32%
461,743
-19,296
99
$25M 0.32%
261,640
+27,516
100
$23.7M 0.3%
1,151,529
+108,768
2 3
4
5 6