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

Top Buys

1
+$156M
2
+$121M
3
+$88.6M
4
ULTA icon
Ulta Beauty
ULTA
+$75.7M
5
MA icon
Mastercard
MA
+$69.6M

Top Sells

1
+$152M
2
+$133M
3
+$90.4M
4
PFE icon
Pfizer
PFE
+$78.1M
5
VZ icon
Verizon
VZ
+$77.8M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$690K 0.01%
25,110
-4,605
177
$577K 0.01%
6,807
-604,162
178
$545K 0.01%
+12,796
179
$514K 0.01%
22,708
180
$494K 0.01%
4,492
+550
181
$484K 0.01%
4,640
+408
182
$478K 0.01%
+2,803
183
$410K 0.01%
+12,421
184
$408K 0.01%
+2,349
185
$397K 0.01%
6,404
-534,957
186
$364K ﹤0.01%
7,181
-570,288
187
$358K ﹤0.01%
3,165
+550
188
$339K ﹤0.01%
7,242
-926,362
189
$334K ﹤0.01%
21,507
190
$329K ﹤0.01%
8,983
-3,597
191
$328K ﹤0.01%
+2,591
192
$327K ﹤0.01%
9,188
-335
193
$314K ﹤0.01%
3,152
-277,504
194
$300K ﹤0.01%
3,261
-283,467
195
$272K ﹤0.01%
4,294
-1,141,559
196
$263K ﹤0.01%
5,320
197
$249K ﹤0.01%
22,164
-17,327
198
$248K ﹤0.01%
18,684
-4,338
199
$247K ﹤0.01%
6,450
-71,874
200
$240K ﹤0.01%
2,530
6 7
8
9 10