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

Top Buys

1
+$90.6M
2
+$83.2M
3
+$53M
4
VZ icon
Verizon
VZ
+$47.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$150M
2
+$93.1M
3
+$83M
4
LULU icon
lululemon athletica
LULU
+$50.9M
5
DE icon
Deere & Co
DE
+$47.8M

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
$4.44M 0.07%
7,916
-141
127
$4.37M 0.07%
108,464
+40,154
128
$4.24M 0.07%
+134,169
129
$4.22M 0.07%
200,514
-2,646
130
$4.12M 0.07%
900,006
+11,856
131
$3.96M 0.06%
+142,546
132
$3.92M 0.06%
2,102,155
-575,908
133
$3.83M 0.06%
227,730
+4,639
134
$3.65M 0.06%
78,850
-2,576
135
$3.6M 0.06%
738,127
-33,249
136
$3.53M 0.06%
78,754
+30,017
137
$3.37M 0.05%
147,072
+74,003
138
$3.34M 0.05%
1,506,545
-152,109
139
$3.34M 0.05%
+252,820
140
$3.29M 0.05%
562,266
141
$2.89M 0.05%
856,958
142
$2.86M 0.05%
33,668
-1,764,819
143
$2.47M 0.04%
79,236
144
$2.44M 0.04%
12,324
145
$2.33M 0.04%
158,096
+43,216
146
$2.18M 0.03%
48,355
+13,959
147
$1.93M 0.03%
191,272
+56,936
148
$1.89M 0.03%
124,512
149
$1.81M 0.03%
1,212,052
150
$1.8M 0.03%
57,429
+21,515
4 5
6
7 8