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
$6.3B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$83.2M
3
+$53M
4
VZ icon
Verizon
VZ
+$47.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$150M
2
+$93.1M
3
+$83M
4
LULU icon
lululemon athletica
LULU
+$50.9M
5
DE icon
Deere & Co
DE
+$47.8M

Sector Composition

1 Technology 13.77%
2 Healthcare 12.73%
3 Consumer Staples 12.68%
4 Communication Services 9.64%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$516K 0.01%
8,060
-795,554
177
$514K 0.01%
17,513
+10,169
178
$509K 0.01%
5,800
-544,122
179
$502K 0.01%
27,743
-8,024
180
$498K 0.01%
9,363
+1,516
181
$468K 0.01%
20,463
182
$419K 0.01%
10,928
183
$414K 0.01%
3,867
184
$403K 0.01%
9,501
+8,043
185
$399K 0.01%
5,630
186
$391K 0.01%
1,729
187
$390K 0.01%
4,473
188
$384K 0.01%
16,113
189
$377K 0.01%
13,268
190
$347K 0.01%
4,278
191
$344K 0.01%
124,469
192
$331K 0.01%
8,772
193
$301K ﹤0.01%
4,723
194
$297K ﹤0.01%
14,521
+2,691
195
$291K ﹤0.01%
3,863
196
$291K ﹤0.01%
12,461
+2,575
197
$278K ﹤0.01%
5,282
198
$263K ﹤0.01%
8,060
199
$254K ﹤0.01%
2,140
-1,040
200
$253K ﹤0.01%
94,373
6 7
8
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