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

Top Buys

1
+$112M
2
+$50.6M
3
+$49.2M
4
BAX icon
Baxter International
BAX
+$49.2M
5
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M

Top Sells

1
+$137M
2
+$119M
3
+$102M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$86.7M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.02%
24,728
-155,679
177
$997K 0.02%
+20,317
178
$996K 0.02%
66,280
179
$989K 0.02%
11,102
+10,102
180
$926K 0.02%
9,554
-1,082
181
$917K 0.02%
32,884
-391,696
182
$871K 0.01%
35,189
183
$825K 0.01%
+48,064
184
$799K 0.01%
297,641
185
$795K 0.01%
5,013
186
$771K 0.01%
13,046
187
$732K 0.01%
7,593
188
$731K 0.01%
24,042
-1,389,060
189
$707K 0.01%
10,628
190
$698K 0.01%
40,963
-1,788,104
191
$655K 0.01%
10,134
-765,321
192
$594K 0.01%
+306,094
193
$563K 0.01%
5,800
194
$559K 0.01%
22,596
195
$548K 0.01%
23,953
-276,429
196
$498K 0.01%
13,723
-755
197
$466K 0.01%
10,928
198
$457K 0.01%
35,933
199
$450K 0.01%
27,743
200
$410K 0.01%
3,867
6 7
8
9 10