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

Top Buys

1
+$156M
2
+$121M
3
+$88.6M
4
ULTA icon
Ulta Beauty
ULTA
+$75.7M
5
MA icon
Mastercard
MA
+$69.6M

Top Sells

1
+$152M
2
+$133M
3
+$90.4M
4
PFE icon
Pfizer
PFE
+$78.1M
5
VZ icon
Verizon
VZ
+$77.8M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K ﹤0.01%
2,136
202
$235K ﹤0.01%
4,930
-908,197
203
$223K ﹤0.01%
5,606
204
$220K ﹤0.01%
42,431
-125,118
205
$218K ﹤0.01%
+7,281
206
$214K ﹤0.01%
4,306
207
$211K ﹤0.01%
10,190
208
$209K ﹤0.01%
1,267
209
$191K ﹤0.01%
5,248
-889
210
$189K ﹤0.01%
1,036
211
$187K ﹤0.01%
3,437
-1,014
212
$186K ﹤0.01%
6,701
-867,619
213
$182K ﹤0.01%
961
214
$172K ﹤0.01%
4,798
215
$163K ﹤0.01%
5,612
+228
216
$154K ﹤0.01%
1,479
217
$150K ﹤0.01%
7,149
218
$150K ﹤0.01%
4,665
219
$148K ﹤0.01%
5,019
220
$146K ﹤0.01%
3,662
221
$145K ﹤0.01%
7,725
222
$142K ﹤0.01%
1,751
223
$138K ﹤0.01%
+10,513
224
$136K ﹤0.01%
2,641
225
$131K ﹤0.01%
4,630
7 8
9
10 11