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
$6.3B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$83.2M
3
+$53M
4
VZ icon
Verizon
VZ
+$47.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$150M
2
+$93.1M
3
+$83M
4
LULU icon
lululemon athletica
LULU
+$50.9M
5
DE icon
Deere & Co
DE
+$47.8M

Sector Composition

1 Technology 13.77%
2 Healthcare 12.73%
3 Consumer Staples 12.68%
4 Communication Services 9.64%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 3.65%
7,397,708
-345,888
2
$190M 3.02%
5,769,285
-272,988
3
$180M 2.86%
4,435,440
-204,060
4
$174M 2.76%
6,339,057
-313,386
5
$156M 2.47%
3,199,018
+969,852
6
$155M 2.46%
1,893,908
-96,780
7
$152M 2.42%
6,177,853
+1,773,031
8
$143M 2.26%
691,380
-169,051
9
$129M 2.04%
1,278,561
-60,741
10
$127M 2.01%
3,120,190
-148,323
11
$124M 1.96%
1,458,510
-62,421
12
$123M 1.95%
1,692,306
-78,425
13
$115M 1.83%
2,667,368
-126,544
14
$113M 1.79%
2,807,262
+2,258,877
15
$112M 1.78%
2,041,479
-103,227
16
$107M 1.7%
3,205,905
-6,848
17
$93.5M 1.48%
1,543,545
-46,458
18
$92.7M 1.47%
1,811,418
-106,672
19
$86.1M 1.37%
883,329
-36,879
20
$85.4M 1.36%
3,104,094
-143,538
21
$83.2M 1.32%
+4,564,103
22
$79.1M 1.26%
1,454,831
-67,302
23
$76.5M 1.21%
1,527,272
-785,311
24
$76M 1.21%
794,877
-41,393
25
$72.3M 1.15%
4,479,115
-211,776
1
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