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
$6B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$50.6M
3
+$49.2M
4
BAX icon
Baxter International
BAX
+$49.2M
5
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M

Top Sells

1
+$137M
2
+$119M
3
+$102M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$86.7M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.01%
1,729
202
$381K 0.01%
4,473
203
$380K 0.01%
16,113
204
$376K 0.01%
5,630
205
$374K 0.01%
13,268
206
$368K 0.01%
20,463
207
$356K 0.01%
124,469
208
$296K ﹤0.01%
12,714
-1,245,164
209
$286K ﹤0.01%
8,772
210
$285K ﹤0.01%
6,717
-2,784
211
$284K ﹤0.01%
+34,390
212
$280K ﹤0.01%
15,100
+11,600
213
$278K ﹤0.01%
2,007
-203,558
214
$278K ﹤0.01%
5,282
215
$273K ﹤0.01%
2,140
216
$269K ﹤0.01%
4,723
217
$252K ﹤0.01%
2,600
218
$249K ﹤0.01%
3,129
+976
219
$239K ﹤0.01%
5,509
220
$236K ﹤0.01%
8,060
221
$232K ﹤0.01%
10,237
222
$226K ﹤0.01%
94,373
223
$221K ﹤0.01%
7,699
+3,929
224
$202K ﹤0.01%
279
225
$200K ﹤0.01%
+10,077
7 8
9
10 11