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
$6.71B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$56.1M
3
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
+$68.3M
2
+$63.8M
3
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.33M 0.08%
56,521
127
$4.68M 0.07%
424,618
-12,504
128
$4.4M 0.07%
162,178
-4,230
129
$4.38M 0.07%
271,004
-12,409
130
$4.31M 0.06%
51,194
131
$4.17M 0.06%
783,110
+24,690
132
$4.14M 0.06%
120,304
-59,277
133
$4.07M 0.06%
7,245
-134
134
$3.86M 0.06%
149,963
-6,546
135
$3.69M 0.06%
140,298
-1,270
136
$3.21M 0.05%
1,920,452
-66,104
137
$3.03M 0.05%
134,854
-3,106
138
$3.03M 0.05%
196,408
+12,128
139
$2.99M 0.04%
79,822
-2,792
140
$2.85M 0.04%
110,939
-3,235
141
$2.84M 0.04%
607,367
-11,197
142
$2.75M 0.04%
32,837
143
$2.61M 0.04%
1,105,344
-1,004,725
144
$2.57M 0.04%
790,083
-24,057
145
$2.5M 0.04%
791,207
146
$2.44M 0.04%
157,399
-2,489
147
$2.38M 0.04%
92,471
+34,518
148
$2.29M 0.03%
442,342
+9,663
149
$2.14M 0.03%
569,900
-80,433
150
$1.94M 0.03%
20,211
4 5
6
7 8