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

Top Buys

1
+$39.7M
2
+$29.3M
3
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Communication Services 10.62%
4 Utilities 10.59%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.85M 0.07%
160,584
+13,908
127
$3.63M 0.06%
995,910
+26,994
128
$3.42M 0.06%
7,544
-372
129
$3.27M 0.06%
159,791
-1,700
130
$3.24M 0.06%
137,960
-4,586
131
$2.97M 0.05%
194,368
-2,756
132
$2.76M 0.05%
68,607
-10,243
133
$2.71M 0.05%
585,232
+2,686
134
$2.69M 0.05%
162,779
-1,742
135
$2.49M 0.04%
164,774
-182,165
136
$2.44M 0.04%
32,837
137
$2.37M 0.04%
814,140
-42,818
138
$2.29M 0.04%
622,325
+60,059
139
$2.28M 0.04%
143,085
-3,987
140
$2.21M 0.04%
451,814
-6,890
141
$1.96M 0.03%
76,977
-2,259
142
$1.8M 0.03%
9,337
+2,367
143
$1.76M 0.03%
78,290
+4,491
144
$1.68M 0.03%
20,211
145
$1.63M 0.03%
26,729
-11,795
146
$1.59M 0.03%
29,673
-574
147
$1.5M 0.03%
1,428,185
+216,133
148
$1.5M 0.03%
27,490
149
$1.47M 0.03%
28,574
-6,623
150
$1.29M 0.02%
52,084
+19,200
4 5
6
7 8