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
$6B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$49.3M
3
+$49.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M
5
BAX icon
Baxter International
BAX
+$48.4M

Top Sells

1
+$139M
2
+$121M
3
+$98.3M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$89.6M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.98M 0.08%
88,755
-53,259
127
$4.74M 0.08%
146,676
+12,507
128
$4.63M 0.08%
353,095
-36,820
129
$4.52M 0.08%
582,546
130
$4.42M 0.07%
1,971,675
+1,914,384
131
$4.32M 0.07%
51,194
-1,407,316
132
$3.91M 0.07%
968,916
+68,910
133
$3.9M 0.07%
7,916
134
$3.87M 0.06%
78,850
135
$3.81M 0.06%
142,546
136
$3.71M 0.06%
+182,422
137
$3.61M 0.06%
227,730
138
$3.51M 0.06%
164,521
+150,000
139
$3.29M 0.05%
161,491
+156,578
140
$3.23M 0.05%
856,958
141
$3.18M 0.05%
562,266
142
$3.05M 0.05%
147,072
143
$3.02M 0.05%
79,236
144
$2.98M 0.05%
197,124
+39,028
145
$2.8M 0.05%
458,704
+445,189
146
$2.73M 0.05%
32,837
-831
147
$2.61M 0.04%
38,524
-1,505,021
148
$2.54M 0.04%
73,799
+25,444
149
$1.98M 0.03%
35,197
-1,419,634
150
$1.98M 0.03%
+30,247
4 5
6
7 8