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
$6.71B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$56.1M
3
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
+$68.3M
2
+$63.8M
3
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.01%
13,318
-67,851
202
$362K 0.01%
+10,001
203
$362K 0.01%
1,752
-7,585
204
$362K 0.01%
+3,984
205
$359K 0.01%
35,933
206
$349K 0.01%
302,714
+2,425
207
$345K 0.01%
8,407
-756,132
208
$345K 0.01%
124,469
209
$330K ﹤0.01%
+19,899
210
$312K ﹤0.01%
23,953
211
$310K ﹤0.01%
20,463
212
$300K ﹤0.01%
2,600
213
$287K ﹤0.01%
6,634
-6,634
214
$285K ﹤0.01%
8,772
215
$278K ﹤0.01%
5,282
216
$269K ﹤0.01%
94,373
217
$260K ﹤0.01%
3,129
218
$260K ﹤0.01%
+24,726
219
$252K ﹤0.01%
6,243
-722,715
220
$248K ﹤0.01%
8,060
221
$246K ﹤0.01%
5,586
222
$245K ﹤0.01%
+4,782
223
$234K ﹤0.01%
12,714
224
$230K ﹤0.01%
5,312
225
$229K ﹤0.01%
7,771
7 8
9
10 11