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

Top Buys

1
+$156M
2
+$121M
3
+$88.6M
4
ULTA icon
Ulta Beauty
ULTA
+$75.7M
5
MA icon
Mastercard
MA
+$69.6M

Top Sells

1
+$152M
2
+$133M
3
+$90.4M
4
PFE icon
Pfizer
PFE
+$78.1M
5
VZ icon
Verizon
VZ
+$77.8M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.27M 0.04%
72,851
+22,809
152
$3.23M 0.04%
375,446
-3,828
153
$3.04M 0.04%
278,124
-102,948
154
$2.97M 0.04%
12,367
+4,772
155
$2.87M 0.04%
564,982
-26,522
156
$2.69M 0.03%
+309,694
157
$2.39M 0.03%
189,245
+150,071
158
$2.37M 0.03%
+22,561
159
$2.34M 0.03%
255,489
-30,632
160
$2.04M 0.03%
2,369,269
+258,804
161
$1.97M 0.03%
70,987
+9,573
162
$1.97M 0.02%
29,401
+1,108
163
$1.77M 0.02%
33,835
-14,724
164
$1.75M 0.02%
238,358
-309,566
165
$1.46M 0.02%
11,967
166
$1.38M 0.02%
14,963
+332
167
$1.25M 0.02%
20,542
+836
168
$1.22M 0.02%
+41,349
169
$1.17M 0.01%
139,665
170
$1.15M 0.01%
53,460
+2,164
171
$1.13M 0.01%
139,860
-5,455
172
$1.08M 0.01%
24,249
-40,124
173
$982K 0.01%
78,923
174
$975K 0.01%
22,569
175
$894K 0.01%
24,318
5 6
7
8 9