H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$93.2M
2
+$89.9M
3
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$156M
2
+$90.6M
3
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

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
101
$10.9M 0.17%
+341,115
102
$9.65M 0.15%
140,602
-8,133
103
$9.07M 0.14%
829,014
-7,994
104
$8.41M 0.13%
140,363
-5,625
105
$8.23M 0.13%
281,486
-364,507
106
$8.06M 0.13%
38,783
-28,765
107
$7.59M 0.12%
142,014
-6,962
108
$7.57M 0.12%
300,382
-11,598
109
$7.48M 0.12%
168,495
+51,942
110
$7.37M 0.12%
+180,407
111
$7.16M 0.11%
313,176
-844
112
$7.01M 0.11%
799,688
+295,800
113
$6.92M 0.11%
538,519
-28,802
114
$6.75M 0.11%
608,490
-7,416
115
$5.86M 0.09%
347,593
-224,039
116
$5.84M 0.09%
185,678
+83,023
117
$5.78M 0.09%
389,915
-156,129
118
$5.7M 0.09%
181,782
-41,258
119
$5.41M 0.09%
582,546
+103,302
120
$5.27M 0.08%
37,444
+14,420
121
$4.94M 0.08%
+59,417
122
$4.94M 0.08%
136,254
-5,677
123
$4.82M 0.08%
549,097
+212,477
124
$4.44M 0.07%
7,916
-141
125
$4.37M 0.07%
108,464
+40,154
3 4
5
6 7