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
$6B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$49.3M
3
+$49.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M
5
BAX icon
Baxter International
BAX
+$48.4M

Top Sells

1
+$139M
2
+$121M
3
+$98.3M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$89.6M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.03%
1,212,052
152
$1.85M 0.03%
27,490
-577,321
153
$1.66M 0.03%
124,512
154
$1.63M 0.03%
45,010
155
$1.58M 0.03%
42,286
156
$1.44M 0.02%
6,970
-31,813
157
$1.44M 0.02%
105,718
-2,443,597
158
$1.41M 0.02%
20,211
159
$1.31M 0.02%
12,337
160
$1.29M 0.02%
16,716
161
$1.28M 0.02%
27,825
-140,670
162
$1.24M 0.02%
13,016
163
$1.24M 0.02%
+52,346
164
$1.24M 0.02%
28,713
165
$1.22M 0.02%
16,137
166
$1.22M 0.02%
7,149
-1,544
167
$1.11M 0.02%
5,990
168
$1.05M 0.02%
29,947
169
$1.04M 0.02%
25,189
170
$1.01M 0.02%
16,398
171
$1.01M 0.02%
24,728
-155,679
172
$997K 0.02%
+20,317
173
$996K 0.02%
66,280
174
$989K 0.02%
11,102
+10,102
175
$926K 0.02%
9,554
-1,082
5 6
7
8 9