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
$6.71B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$56.1M
3
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
+$68.3M
2
+$63.8M
3
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5M 0.2%
454,584
+16,153
102
$13.4M 0.2%
1,216,183
-17,566
103
$13.2M 0.2%
369,534
+15,098
104
$12.7M 0.19%
655,911
+79,497
105
$11.3M 0.17%
1,185,678
+147,522
106
$11.2M 0.17%
208,016
+4,288
107
$10.8M 0.16%
139,599
-1,831
108
$10.4M 0.16%
514,317
+23,970
109
$8.99M 0.13%
+270,658
110
$8.99M 0.13%
989,128
+140,455
111
$8.87M 0.13%
266,901
+57,803
112
$8.66M 0.13%
329,255
+326,981
113
$8.08M 0.12%
+447,722
114
$8.06M 0.12%
656,902
-16,684
115
$7.93M 0.12%
147,676
-391,359
116
$7.51M 0.11%
239,376
-43,188
117
$7.01M 0.1%
+384,568
118
$6.82M 0.1%
349,503
+18,281
119
$6.71M 0.1%
84,844
-22,275
120
$6.55M 0.1%
51,946
-390,221
121
$6.41M 0.1%
+454,189
122
$6.3M 0.09%
533,863
-9,776
123
$6.25M 0.09%
833,544
+18,118
124
$5.53M 0.08%
149,888
+3,158
125
$5.35M 0.08%
276,979
-130,147
3 4
5
6 7