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
$7.89B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$116M
3
+$83.7M
4
ULTA icon
Ulta Beauty
ULTA
+$65.6M
5
TECK icon
Teck Resources
TECK
+$64.8M

Top Sells

1
+$147M
2
+$134M
3
+$90.4M
4
WBA
Walgreens Boots Alliance
WBA
+$78M
5
PFE icon
Pfizer
PFE
+$77.6M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K ﹤0.01%
+7,281
202
$214K ﹤0.01%
4,306
203
$211K ﹤0.01%
10,190
204
$209K ﹤0.01%
1,267
205
$191K ﹤0.01%
5,248
-889
206
$189K ﹤0.01%
1,036
207
$187K ﹤0.01%
3,437
-1,014
208
$186K ﹤0.01%
6,701
-867,619
209
$182K ﹤0.01%
961
210
$172K ﹤0.01%
4,798
211
$163K ﹤0.01%
5,612
+228
212
$154K ﹤0.01%
1,479
213
$150K ﹤0.01%
7,149
214
$150K ﹤0.01%
4,665
215
$148K ﹤0.01%
5,019
216
$146K ﹤0.01%
3,662
217
$145K ﹤0.01%
7,725
218
$142K ﹤0.01%
1,751
219
$138K ﹤0.01%
+10,513
220
$136K ﹤0.01%
2,641
221
$131K ﹤0.01%
4,630
222
$131K ﹤0.01%
6,364
223
$123K ﹤0.01%
6,016
224
$118K ﹤0.01%
3,350
225
$115K ﹤0.01%
3,626
-597
7 8
9
10 11