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

Top Buys

1
+$112M
2
+$50.6M
3
+$49.2M
4
BAX icon
Baxter International
BAX
+$49.2M
5
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M

Top Sells

1
+$137M
2
+$119M
3
+$102M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$86.7M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.15M 0.09%
59,417
127
$5.02M 0.08%
136,254
128
$4.98M 0.08%
88,755
-53,259
129
$4.74M 0.08%
146,676
+12,507
130
$4.63M 0.08%
353,095
-36,820
131
$4.52M 0.08%
582,546
132
$4.42M 0.07%
1,971,675
+1,914,384
133
$4.32M 0.07%
51,194
-1,407,316
134
$4.21M 0.07%
200,514
135
$4.2M 0.07%
738,127
136
$3.91M 0.07%
968,916
+68,910
137
$3.9M 0.07%
7,916
138
$3.87M 0.06%
78,850
139
$3.81M 0.06%
142,546
140
$3.71M 0.06%
+182,422
141
$3.61M 0.06%
227,730
142
$3.51M 0.06%
164,521
+150,000
143
$3.29M 0.05%
161,491
+156,578
144
$3.23M 0.05%
856,958
145
$3.18M 0.05%
562,266
146
$3.18M 0.05%
252,820
147
$3.05M 0.05%
147,072
148
$3.02M 0.05%
79,236
149
$2.98M 0.05%
197,124
+39,028
150
$2.8M 0.05%
458,704
+445,189
4 5
6
7 8