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

Top Buys

1
+$112M
2
+$50.6M
3
+$49.2M
4
BAX icon
Baxter International
BAX
+$49.2M
5
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M

Top Sells

1
+$137M
2
+$119M
3
+$102M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$86.7M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.05%
32,837
-831
152
$2.61M 0.04%
38,524
-1,505,021
153
$2.54M 0.04%
73,799
+25,444
154
$1.98M 0.03%
+30,247
155
$1.98M 0.03%
35,197
-1,419,634
156
$1.85M 0.03%
1,212,052
157
$1.85M 0.03%
27,490
-577,321
158
$1.66M 0.03%
124,512
159
$1.63M 0.03%
45,010
160
$1.58M 0.03%
42,286
161
$1.44M 0.02%
6,970
-31,813
162
$1.44M 0.02%
105,718
-2,443,597
163
$1.41M 0.02%
20,211
164
$1.31M 0.02%
12,337
165
$1.29M 0.02%
16,716
166
$1.28M 0.02%
27,825
-140,670
167
$1.24M 0.02%
13,016
168
$1.24M 0.02%
+52,346
169
$1.24M 0.02%
28,713
170
$1.22M 0.02%
16,137
171
$1.22M 0.02%
7,149
-1,544
172
$1.11M 0.02%
5,990
173
$1.05M 0.02%
29,947
174
$1.04M 0.02%
25,189
175
$1.01M 0.02%
16,398
5 6
7
8 9