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
$5.72B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.3M
3
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Communication Services 10.62%
4 Utilities 10.59%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.01%
20,463
202
$278K ﹤0.01%
5,282
203
$272K ﹤0.01%
300,289
-5,805
204
$259K ﹤0.01%
2,140
205
$255K ﹤0.01%
2,600
206
$249K ﹤0.01%
6,717
207
$248K ﹤0.01%
12,714
208
$242K ﹤0.01%
15,100
209
$220K ﹤0.01%
8,060
210
$219K ﹤0.01%
1,674
-333
211
$217K ﹤0.01%
3,129
212
$212K ﹤0.01%
10,237
213
$199K ﹤0.01%
13,951
-27,012
214
$171K ﹤0.01%
2,696
215
$165K ﹤0.01%
2,504
216
$162K ﹤0.01%
94,373
217
$160K ﹤0.01%
+2,696
218
$159K ﹤0.01%
10,077
219
$157K ﹤0.01%
5,364
220
$151K ﹤0.01%
1,400
221
$140K ﹤0.01%
4,800
222
$136K ﹤0.01%
900
223
$134K ﹤0.01%
+2,910
224
$132K ﹤0.01%
279
225
$130K ﹤0.01%
2,000
7 8
9
10 11