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
$7.89B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$121M
3
+$88.6M
4
ULTA icon
Ulta Beauty
ULTA
+$75.7M
5
MA icon
Mastercard
MA
+$69.6M

Top Sells

1
+$152M
2
+$133M
3
+$90.4M
4
PFE icon
Pfizer
PFE
+$78.1M
5
VZ icon
Verizon
VZ
+$77.8M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.14%
1,529,690
+1,195,479
127
$10.5M 0.13%
283,101
-1,630
128
$10.4M 0.13%
360,843
+58,148
129
$10.2M 0.13%
226,063
-118,678
130
$9.98M 0.13%
2,150,934
+1,942,776
131
$9.07M 0.12%
171,979
-19,659
132
$8.13M 0.1%
2,362,395
-400,809
133
$7.52M 0.1%
217,450
-30,527
134
$6.99M 0.09%
+519,489
135
$6.58M 0.08%
148,516
-20,123
136
$6.53M 0.08%
2,325,212
-294,341
137
$6.47M 0.08%
71,187
-19,946
138
$6.16M 0.08%
205,685
-134,503
139
$5.91M 0.07%
109,858
-80,400
140
$5.6M 0.07%
497,579
+70,074
141
$5.02M 0.06%
165,002
-146,768
142
$4.8M 0.06%
29,104
+1,839
143
$4.71M 0.06%
254,666
-194,020
144
$4.61M 0.06%
105,685
+22,691
145
$4.5M 0.06%
266,176
-1,986,211
146
$4.14M 0.05%
110,617
+1,483
147
$3.8M 0.05%
94,238
+2,112
148
$3.44M 0.04%
+291,688
149
$3.35M 0.04%
+89,279
150
$3.3M 0.04%
91,051
4 5
6
7 8