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
101
$13.8M 0.24%
419,985
+171,785
102
$12.8M 0.22%
389,524
+6,279
103
$12.4M 0.22%
376,686
+47,376
104
$11.4M 0.2%
591,394
+8,874
105
$10.9M 0.19%
210,899
-5,673
106
$10.2M 0.18%
489,189
-11,169
107
$9.96M 0.17%
349,705
+102,364
108
$9.67M 0.17%
141,430
+2,251
109
$8.66M 0.15%
215,500
+1,225
110
$8.06M 0.14%
449,985
+110,154
111
$7.97M 0.14%
835,522
+53,988
112
$7.62M 0.13%
42,897
+8,657
113
$7.35M 0.13%
573,274
-34,025
114
$6.86M 0.12%
126,355
-13,825
115
$6.83M 0.12%
342,706
-12,611
116
$5.73M 0.1%
53,857
+2,361
117
$5.62M 0.1%
824,833
+24,667
118
$5.32M 0.09%
543,639
+8,240
119
$5.31M 0.09%
890,505
+40,051
120
$4.95M 0.09%
150,131
-1,986
121
$4.88M 0.09%
2,117,099
+145,424
122
$4.71M 0.08%
743,174
-69,333
123
$4.56M 0.08%
56,521
-2,896
124
$4.25M 0.07%
51,194
125
$4.22M 0.07%
117,964
-18,290
3 4
5
6 7