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
$5.72B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.8M
3
+$22.6M
4
DLTR icon
Dollar Tree
DLTR
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$25.9M
4
BAX icon
Baxter International
BAX
+$19M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.3M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Utilities 10.98%
4 Communication Services 10.62%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.16M 0.07%
284,841
+57,111
127
$3.9M 0.07%
174,994
-7,428
128
$3.85M 0.07%
160,584
+13,908
129
$3.63M 0.06%
995,910
+26,994
130
$3.42M 0.06%
7,544
-372
131
$3.27M 0.06%
159,791
-1,700
132
$3.24M 0.06%
137,960
-4,586
133
$2.97M 0.05%
194,368
-2,756
134
$2.85M 0.05%
199,263
-1,251
135
$2.76M 0.05%
68,607
-10,243
136
$2.71M 0.05%
481,221
-256,906
137
$2.71M 0.05%
585,232
+2,686
138
$2.69M 0.05%
162,779
-1,742
139
$2.49M 0.04%
164,774
-182,165
140
$2.49M 0.04%
236,342
-16,478
141
$2.44M 0.04%
32,837
142
$2.37M 0.04%
814,140
-42,818
143
$2.29M 0.04%
622,325
+60,059
144
$2.28M 0.04%
143,085
-3,987
145
$2.21M 0.04%
451,814
-6,890
146
$1.96M 0.03%
76,977
-2,259
147
$1.8M 0.03%
9,337
+2,367
148
$1.76M 0.03%
78,290
+4,491
149
$1.68M 0.03%
20,211
150
$1.63M 0.03%
26,729
-11,795
4 5
6
7 8