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

Top Buys

1
+$116M
2
+$49.3M
3
+$49.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M
5
BAX icon
Baxter International
BAX
+$48.4M

Top Sells

1
+$139M
2
+$121M
3
+$98.3M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$89.6M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.2%
176,434
-2,833
102
$11.7M 0.2%
228,839
-1,298,433
103
$11.4M 0.19%
500,358
+487,897
104
$11.3M 0.19%
383,245
-35,735
105
$9.06M 0.15%
248,200
-799,389
106
$8.84M 0.15%
139,179
-1,423
107
$8.83M 0.15%
850,454
+774,791
108
$8.75M 0.15%
214,275
+135,521
109
$8.69M 0.14%
812,507
-16,507
110
$8.31M 0.14%
140,180
-183
111
$7.7M 0.13%
+355,317
112
$7.6M 0.13%
34,240
+21,916
113
$7.54M 0.13%
179,197
-3,213
114
$7.15M 0.12%
51,496
+14,052
115
$7.15M 0.12%
339,831
+26,655
116
$7.1M 0.12%
535,399
-3,120
117
$7.07M 0.12%
607,299
-1,191
118
$6.95M 0.12%
252,350
-29,136
119
$6.83M 0.11%
800,166
+251,069
120
$6.19M 0.1%
781,534
-18,154
121
$5.8M 0.1%
152,117
+43,653
122
$5.55M 0.09%
346,939
-654
123
$5.38M 0.09%
143,393
-401,997
124
$5.15M 0.09%
59,417
125
$5.02M 0.08%
136,254
3 4
5
6 7