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
$5.72B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.3M
3
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Communication Services 10.62%
4 Utilities 10.59%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.24%
419,985
+171,785
102
$12.8M 0.22%
389,524
+6,279
103
$11.4M 0.2%
591,394
+8,874
104
$10.9M 0.19%
210,899
-5,673
105
$10.2M 0.18%
489,189
-11,169
106
$9.67M 0.17%
141,430
+2,251
107
$8.66M 0.15%
215,500
+1,225
108
$8.06M 0.14%
449,985
+110,154
109
$7.97M 0.14%
835,522
+53,988
110
$7.62M 0.13%
42,897
+8,657
111
$7.35M 0.13%
573,274
-34,025
112
$6.86M 0.12%
126,355
-13,825
113
$6.83M 0.12%
342,706
-12,611
114
$5.73M 0.1%
53,857
+2,361
115
$5.62M 0.1%
824,833
+24,667
116
$5.32M 0.09%
543,639
+8,240
117
$5.31M 0.09%
890,505
+40,051
118
$4.95M 0.09%
150,131
-1,986
119
$4.88M 0.09%
2,117,099
+145,424
120
$4.71M 0.08%
743,174
-69,333
121
$4.56M 0.08%
56,521
-2,896
122
$4.25M 0.07%
51,194
123
$4.22M 0.07%
117,964
-18,290
124
$4.16M 0.07%
284,841
+57,111
125
$3.9M 0.07%
174,994
-7,428
3 4
5
6 7