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
$5.72B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.3M
3
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Communication Services 10.62%
4 Utilities 10.59%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.02%
121,202
-3,310
152
$1.24M 0.02%
5,990
153
$1.23M 0.02%
105,718
154
$1.23M 0.02%
13,016
155
$1.22M 0.02%
16,137
156
$1.17M 0.02%
12,337
157
$1.12M 0.02%
16,716
158
$1.12M 0.02%
7,763
+614
159
$1.05M 0.02%
25,189
160
$1.05M 0.02%
29,947
161
$1.02M 0.02%
10,376
+822
162
$1.01M 0.02%
28,713
163
$991K 0.02%
11,102
164
$987K 0.02%
27,825
165
$936K 0.02%
21,143
-21,143
166
$924K 0.02%
411,467
+113,826
167
$862K 0.02%
66,280
168
$853K 0.01%
16,398
169
$832K 0.01%
5,013
170
$812K 0.01%
22,505
-22,505
171
$712K 0.01%
20,317
172
$682K 0.01%
12,078
-968
173
$670K 0.01%
35,189
174
$629K 0.01%
10,628
175
$624K 0.01%
49,725
-2,621
5 6
7
8 9