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
$6.3B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$89.9M
3
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$156M
2
+$90.6M
3
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

Sector Composition

1 Technology 13.77%
2 Healthcare 12.73%
3 Consumer Staples 12.68%
4 Communication Services 9.64%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.24M 0.07%
+134,169
127
$4.12M 0.07%
900,006
+11,856
128
$3.96M 0.06%
+142,546
129
$3.92M 0.06%
2,102,155
-575,908
130
$3.83M 0.06%
227,730
+4,639
131
$3.65M 0.06%
78,850
-2,576
132
$3.53M 0.06%
78,754
+30,017
133
$3.37M 0.05%
147,072
+74,003
134
$3.34M 0.05%
1,506,545
-152,109
135
$3.29M 0.05%
562,266
136
$2.89M 0.05%
856,958
137
$2.86M 0.05%
33,668
-1,764,819
138
$2.47M 0.04%
79,236
139
$2.44M 0.04%
12,324
140
$2.33M 0.04%
158,096
+43,216
141
$2.18M 0.03%
48,355
+13,959
142
$1.93M 0.03%
191,272
+56,936
143
$1.89M 0.03%
124,512
144
$1.81M 0.03%
1,212,052
145
$1.8M 0.03%
57,429
+21,515
146
$1.73M 0.03%
45,010
-918,840
147
$1.5M 0.02%
20,211
148
$1.46M 0.02%
42,286
149
$1.44M 0.02%
8,693
+214
150
$1.4M 0.02%
12,337
4 5
6
7 8