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

Top Buys

1
+$39.7M
2
+$29.3M
3
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Communication Services 10.62%
4 Utilities 10.59%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$599K 0.01%
7,593
177
$485K 0.01%
48,042
-22
178
$476K 0.01%
22,596
179
$471K 0.01%
15,613
-8,429
180
$471K 0.01%
10,928
181
$447K 0.01%
47,709
-305,386
182
$436K 0.01%
14,436
+12,046
183
$429K 0.01%
5,800
184
$422K 0.01%
3,867
185
$420K 0.01%
13,268
186
$415K 0.01%
9,612
-522
187
$405K 0.01%
+19,896
188
$396K 0.01%
5,630
189
$394K 0.01%
4,473
190
$387K 0.01%
13,723
191
$380K 0.01%
19,900
+12,100
192
$378K 0.01%
35,933
193
$360K 0.01%
14,645
+6,946
194
$356K 0.01%
23,953
195
$332K 0.01%
124,469
196
$326K 0.01%
8,772
197
$320K 0.01%
1,729
198
$318K 0.01%
25,484
-2,259
199
$317K 0.01%
16,113
200
$303K 0.01%
4,723
6 7
8
9 10