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

Top Buys

1
+$38.3M
2
+$24.8M
3
+$22.6M
4
DLTR icon
Dollar Tree
DLTR
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$25.9M
4
BAX icon
Baxter International
BAX
+$19M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.3M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Utilities 10.98%
4 Communication Services 10.62%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.01%
8,772
202
$320K 0.01%
1,729
203
$318K 0.01%
25,484
-2,259
204
$317K 0.01%
16,113
205
$303K 0.01%
4,723
206
$299K 0.01%
20,463
207
$278K ﹤0.01%
5,282
208
$272K ﹤0.01%
300,289
-5,805
209
$259K ﹤0.01%
2,140
210
$255K ﹤0.01%
2,600
211
$249K ﹤0.01%
6,717
212
$248K ﹤0.01%
12,714
213
$242K ﹤0.01%
15,100
214
$220K ﹤0.01%
8,060
215
$219K ﹤0.01%
1,674
-333
216
$217K ﹤0.01%
3,129
217
$212K ﹤0.01%
10,237
218
$199K ﹤0.01%
13,951
-27,012
219
$171K ﹤0.01%
2,696
220
$165K ﹤0.01%
2,504
221
$162K ﹤0.01%
94,373
222
$160K ﹤0.01%
+2,696
223
$159K ﹤0.01%
10,077
224
$157K ﹤0.01%
5,364
225
$151K ﹤0.01%
1,400
7 8
9
10 11