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
$6.71B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$56.1M
3
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
+$68.3M
2
+$63.8M
3
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.03%
46,921
152
$1.63M 0.02%
30,788
+2,067
153
$1.58M 0.02%
26,729
154
$1.58M 0.02%
9,687
155
$1.5M 0.02%
204,200
-6,334
156
$1.4M 0.02%
13,016
157
$1.33M 0.02%
5,990
158
$1.25M 0.02%
21,960
159
$1.22M 0.02%
16,137
160
$1.17M 0.02%
11,116
161
$1.15M 0.02%
20,084
162
$1.13M 0.02%
307,296
163
$1.07M 0.02%
27,318
164
$1.06M 0.02%
21,143
165
$1.06M 0.02%
10,966
-136
166
$1.05M 0.02%
29,947
167
$1.03M 0.02%
21,227
168
$1.03M 0.02%
28,713
169
$1.01M 0.02%
25,189
170
$995K 0.01%
5,026
+13
171
$982K 0.01%
29,069
172
$978K 0.01%
16,716
173
$971K 0.01%
44,693
+21,741
174
$919K 0.01%
21,960
-45,111
175
$904K 0.01%
14,819
-85,771
5 6
7
8 9