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
$6B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$49.3M
3
+$49.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M
5
BAX icon
Baxter International
BAX
+$48.4M

Top Sells

1
+$139M
2
+$121M
3
+$98.3M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$89.6M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$917K 0.02%
32,884
-391,696
177
$871K 0.01%
35,189
178
$825K 0.01%
+48,064
179
$799K 0.01%
297,641
180
$795K 0.01%
5,013
181
$771K 0.01%
13,046
182
$732K 0.01%
7,593
183
$731K 0.01%
24,042
-1,389,060
184
$707K 0.01%
10,628
185
$698K 0.01%
40,963
-1,788,104
186
$655K 0.01%
10,134
-765,321
187
$594K 0.01%
+306,094
188
$563K 0.01%
5,800
189
$559K 0.01%
22,596
190
$548K 0.01%
23,953
-276,429
191
$498K 0.01%
13,723
-755
192
$466K 0.01%
10,928
193
$457K 0.01%
35,933
194
$450K 0.01%
27,743
195
$410K 0.01%
3,867
196
$389K 0.01%
1,729
197
$381K 0.01%
4,473
198
$380K 0.01%
16,113
199
$376K 0.01%
5,630
200
$374K 0.01%
13,268
6 7
8
9 10