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
$5.72B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.8M
3
+$22.6M
4
DLTR icon
Dollar Tree
DLTR
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$25.9M
4
BAX icon
Baxter International
BAX
+$19M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.3M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Utilities 10.98%
4 Communication Services 10.62%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$712K 0.01%
20,317
177
$682K 0.01%
12,078
-968
178
$670K 0.01%
35,189
179
$629K 0.01%
10,628
180
$624K 0.01%
49,725
-2,621
181
$599K 0.01%
7,593
182
$485K 0.01%
48,042
-22
183
$476K 0.01%
22,596
184
$471K 0.01%
15,613
-8,429
185
$471K 0.01%
10,928
186
$447K 0.01%
47,709
-305,386
187
$436K 0.01%
14,436
+12,046
188
$429K 0.01%
5,800
189
$422K 0.01%
3,867
190
$420K 0.01%
13,268
191
$415K 0.01%
9,612
-522
192
$405K 0.01%
+19,896
193
$396K 0.01%
5,630
194
$394K 0.01%
4,473
195
$387K 0.01%
13,723
196
$380K 0.01%
19,900
+12,100
197
$378K 0.01%
35,933
198
$360K 0.01%
14,645
+6,946
199
$356K 0.01%
23,953
200
$332K 0.01%
124,469
6 7
8
9 10