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
$7.89B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$116M
3
+$83.7M
4
ULTA icon
Ulta Beauty
ULTA
+$65.6M
5
TECK icon
Teck Resources
TECK
+$64.8M

Top Sells

1
+$147M
2
+$134M
3
+$90.4M
4
WBA
Walgreens Boots Alliance
WBA
+$78M
5
PFE icon
Pfizer
PFE
+$77.6M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.01%
22,708
177
$494K 0.01%
4,492
+550
178
$484K 0.01%
4,640
+408
179
$478K 0.01%
+2,803
180
$410K 0.01%
+12,421
181
$408K 0.01%
+2,349
182
$397K 0.01%
6,404
-534,957
183
$364K ﹤0.01%
7,181
-570,288
184
$358K ﹤0.01%
3,165
+550
185
$339K ﹤0.01%
7,242
-926,362
186
$329K ﹤0.01%
8,983
-3,597
187
$328K ﹤0.01%
+2,591
188
$327K ﹤0.01%
9,188
-335
189
$314K ﹤0.01%
3,152
-277,504
190
$300K ﹤0.01%
3,261
-283,467
191
$272K ﹤0.01%
4,294
-1,141,559
192
$263K ﹤0.01%
5,320
193
$249K ﹤0.01%
22,164
-17,327
194
$248K ﹤0.01%
18,684
-4,338
195
$247K ﹤0.01%
6,450
-71,874
196
$240K ﹤0.01%
2,530
197
$238K ﹤0.01%
2,136
198
$235K ﹤0.01%
4,930
-908,197
199
$223K ﹤0.01%
5,606
200
$220K ﹤0.01%
42,431
-125,118
6 7
8
9 10