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

Top Buys

1
+$93.2M
2
+$89.9M
3
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$156M
2
+$90.6M
3
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

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
$1.26M 0.02%
28,713
152
$1.23M 0.02%
16,716
153
$1.22M 0.02%
16,137
154
$1.22M 0.02%
5,990
155
$1.2M 0.02%
13,016
156
$1.05M 0.02%
29,947
157
$1.04M 0.02%
16,398
158
$1.03M 0.02%
10,636
+263
159
$999K 0.02%
297,641
160
$978K 0.02%
35,189
161
$939K 0.01%
66,280
162
$909K 0.01%
25,189
163
$813K 0.01%
13,046
164
$807K 0.01%
5,013
165
$797K 0.01%
7,593
-790,522
166
$766K 0.01%
75,663
+28,560
167
$686K 0.01%
10,628
168
$676K 0.01%
22,596
169
$569K 0.01%
14,478
170
$525K 0.01%
35,933
171
$516K 0.01%
8,060
-795,554
172
$514K 0.01%
17,513
+10,169
173
$509K 0.01%
5,800
-544,122
174
$502K 0.01%
27,743
-8,024
175
$498K 0.01%
9,363
+1,516
5 6
7
8 9