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
$6.71B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$56.1M
3
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
+$68.3M
2
+$63.8M
3
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$886K 0.01%
50,155
177
$861K 0.01%
22,505
178
$851K 0.01%
82,604
179
$847K 0.01%
17,901
-2,416
180
$837K 0.01%
15,633
-725
181
$732K 0.01%
66,280
182
$728K 0.01%
10,928
183
$724K 0.01%
7,593
184
$719K 0.01%
16,398
185
$703K 0.01%
29,077
186
$697K 0.01%
50,127
+402
187
$682K 0.01%
51,947
+1,568
188
$679K 0.01%
10,628
189
$630K 0.01%
35,189
190
$591K 0.01%
48,010
191
$526K 0.01%
22,596
192
$520K 0.01%
3,867
193
$505K 0.01%
15,613
194
$494K 0.01%
24,273
195
$487K 0.01%
14,436
196
$447K 0.01%
5,800
197
$440K 0.01%
19,049
198
$423K 0.01%
5,630
199
$422K 0.01%
14,645
200
$394K 0.01%
4,473
6 7
8
9 10