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
$6.3B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$83.2M
3
+$53M
4
VZ icon
Verizon
VZ
+$47.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$150M
2
+$93.1M
3
+$83M
4
LULU icon
lululemon athletica
LULU
+$50.9M
5
DE icon
Deere & Co
DE
+$47.8M

Sector Composition

1 Technology 13.77%
2 Healthcare 12.73%
3 Consumer Staples 12.68%
4 Communication Services 9.64%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.03%
45,010
-918,840
152
$1.5M 0.02%
20,211
153
$1.46M 0.02%
42,286
154
$1.44M 0.02%
8,693
+214
155
$1.4M 0.02%
12,337
156
$1.26M 0.02%
28,713
157
$1.23M 0.02%
16,716
158
$1.22M 0.02%
16,137
159
$1.22M 0.02%
5,990
160
$1.2M 0.02%
13,016
161
$1.05M 0.02%
29,947
162
$1.04M 0.02%
16,398
163
$1.03M 0.02%
10,636
+263
164
$999K 0.02%
297,641
165
$978K 0.02%
35,189
166
$939K 0.01%
66,280
167
$909K 0.01%
25,189
168
$813K 0.01%
13,046
169
$807K 0.01%
5,013
170
$797K 0.01%
7,593
-790,522
171
$766K 0.01%
75,663
+28,560
172
$686K 0.01%
10,628
173
$676K 0.01%
22,596
174
$569K 0.01%
14,478
175
$525K 0.01%
35,933
5 6
7
8 9