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
$7.89B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$121M
3
+$88.6M
4
ULTA icon
Ulta Beauty
ULTA
+$75.7M
5
MA icon
Mastercard
MA
+$69.6M

Top Sells

1
+$152M
2
+$133M
3
+$90.4M
4
PFE icon
Pfizer
PFE
+$78.1M
5
VZ icon
Verizon
VZ
+$77.8M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.5M 0.3%
99,458
+5,919
102
$23.2M 0.29%
538,625
+58,751
103
$23.1M 0.29%
275,249
+21,734
104
$22.9M 0.29%
199,472
+15,533
105
$21.7M 0.27%
1,579,639
+258,809
106
$20M 0.25%
567,907
-121,816
107
$17.5M 0.22%
95,740
+5,770
108
$17.3M 0.22%
229,628
-133,609
109
$16.9M 0.21%
1,474,225
+349,321
110
$16.6M 0.21%
312,114
-67,934
111
$16.1M 0.2%
+145,316
112
$15M 0.19%
+98,261
113
$14.5M 0.18%
497,706
-110,106
114
$14.3M 0.18%
329,663
-49,325
115
$14.3M 0.18%
+861,412
116
$13.6M 0.17%
180,904
-1,655
117
$12.9M 0.16%
543,134
-17,290
118
$12.9M 0.16%
+569,399
119
$12.3M 0.16%
339,371
+332
120
$12.2M 0.15%
56,422
-14,153
121
$12.1M 0.15%
42,838
-185,570
122
$11.9M 0.15%
159,413
-18,765
123
$11.2M 0.14%
+672,634
124
$11.2M 0.14%
3,219,082
+247,993
125
$11M 0.14%
4,219,742
-7,262,990
3 4
5
6 7