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

Top Buys

1
+$93.2M
2
+$89.9M
3
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$156M
2
+$90.6M
3
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

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
$468K 0.01%
20,463
177
$419K 0.01%
10,928
178
$414K 0.01%
3,867
179
$403K 0.01%
9,501
+8,043
180
$399K 0.01%
5,630
181
$391K 0.01%
1,729
182
$390K 0.01%
4,473
183
$384K 0.01%
16,113
184
$377K 0.01%
13,268
185
$347K 0.01%
4,278
186
$344K 0.01%
124,469
187
$331K 0.01%
8,772
188
$301K ﹤0.01%
4,723
189
$297K ﹤0.01%
14,521
+2,691
190
$291K ﹤0.01%
3,863
191
$291K ﹤0.01%
12,461
+2,575
192
$278K ﹤0.01%
5,282
193
$263K ﹤0.01%
8,060
194
$254K ﹤0.01%
2,140
-1,040
195
$253K ﹤0.01%
94,373
196
$250K ﹤0.01%
+5,509
197
$244K ﹤0.01%
2,600
-266,581
198
$240K ﹤0.01%
10,237
-7,334
199
$203K ﹤0.01%
2,600
200
$196K ﹤0.01%
3,508
6 7
8
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