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

Top Buys

1
+$116M
2
+$49.3M
3
+$49.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M
5
BAX icon
Baxter International
BAX
+$48.4M

Top Sells

1
+$139M
2
+$121M
3
+$98.3M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$89.6M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.01%
20,463
202
$356K 0.01%
124,469
203
$296K ﹤0.01%
12,714
-1,245,164
204
$286K ﹤0.01%
8,772
205
$285K ﹤0.01%
6,717
-2,784
206
$284K ﹤0.01%
+34,390
207
$280K ﹤0.01%
15,100
+11,600
208
$278K ﹤0.01%
2,007
-203,558
209
$278K ﹤0.01%
5,282
210
$273K ﹤0.01%
2,140
211
$269K ﹤0.01%
4,723
212
$252K ﹤0.01%
2,600
213
$249K ﹤0.01%
3,129
+976
214
$239K ﹤0.01%
5,509
215
$236K ﹤0.01%
8,060
216
$232K ﹤0.01%
10,237
217
$226K ﹤0.01%
94,373
218
$221K ﹤0.01%
7,699
+3,929
219
$202K ﹤0.01%
279
220
$200K ﹤0.01%
+10,077
221
$194K ﹤0.01%
2,504
222
$193K ﹤0.01%
3,508
223
$190K ﹤0.01%
+2,696
224
$176K ﹤0.01%
+7,800
225
$163K ﹤0.01%
2,600
7 8
9
10 11