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
$7.89B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$116M
3
+$83.7M
4
ULTA icon
Ulta Beauty
ULTA
+$65.6M
5
TECK icon
Teck Resources
TECK
+$64.8M

Top Sells

1
+$147M
2
+$134M
3
+$90.4M
4
WBA
Walgreens Boots Alliance
WBA
+$78M
5
PFE icon
Pfizer
PFE
+$77.6M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.04M 0.04%
278,124
-102,948
152
$2.97M 0.04%
12,367
+4,772
153
$2.87M 0.04%
564,982
-26,522
154
$2.69M 0.03%
+309,694
155
$2.39M 0.03%
189,245
+150,071
156
$2.37M 0.03%
+22,561
157
$2.34M 0.03%
255,489
-30,632
158
$2.04M 0.03%
2,369,269
+258,804
159
$1.97M 0.03%
70,987
+9,573
160
$1.97M 0.02%
29,401
+1,108
161
$1.77M 0.02%
33,835
-14,724
162
$1.75M 0.02%
238,358
-309,566
163
$1.46M 0.02%
11,967
164
$1.38M 0.02%
14,963
+332
165
$1.25M 0.02%
20,542
+836
166
$1.17M 0.01%
139,665
167
$1.15M 0.01%
53,460
+2,164
168
$1.13M 0.01%
139,860
-5,455
169
$1.08M 0.01%
24,249
-40,124
170
$982K 0.01%
78,923
171
$975K 0.01%
22,569
172
$894K 0.01%
24,318
173
$690K 0.01%
25,110
-4,605
174
$577K 0.01%
6,807
-604,162
175
$545K 0.01%
+12,796
5 6
7
8 9