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

Top Buys

1
+$38.3M
2
+$24.8M
3
+$22.6M
4
DLTR icon
Dollar Tree
DLTR
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$25.9M
4
BAX icon
Baxter International
BAX
+$19M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.3M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Utilities 10.98%
4 Communication Services 10.62%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.03%
29,673
-574
152
$1.5M 0.03%
1,428,185
+216,133
153
$1.5M 0.03%
27,490
154
$1.47M 0.03%
28,574
-6,623
155
$1.29M 0.02%
52,084
+19,200
156
$1.28M 0.02%
121,202
-3,310
157
$1.24M 0.02%
5,990
158
$1.23M 0.02%
105,718
159
$1.23M 0.02%
13,016
160
$1.22M 0.02%
16,137
161
$1.17M 0.02%
12,337
162
$1.12M 0.02%
16,716
163
$1.12M 0.02%
7,763
+614
164
$1.05M 0.02%
25,189
165
$1.05M 0.02%
29,947
166
$1.02M 0.02%
10,376
+822
167
$1.01M 0.02%
28,713
168
$991K 0.02%
11,102
169
$987K 0.02%
27,825
170
$936K 0.02%
21,143
-21,143
171
$924K 0.02%
411,467
+113,826
172
$862K 0.02%
66,280
173
$853K 0.01%
16,398
174
$832K 0.01%
5,013
175
$812K 0.01%
22,505
-22,505
5 6
7
8 9