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
$6B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$50.6M
3
+$49.2M
4
BAX icon
Baxter International
BAX
+$49.2M
5
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M

Top Sells

1
+$137M
2
+$119M
3
+$102M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$86.7M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 2.96%
5,582,796
-186,489
2
$160M 2.67%
5,980,766
-197,087
3
$146M 2.43%
6,155,538
-183,519
4
$144M 2.41%
3,098,524
-100,494
5
$144M 2.39%
1,834,766
-59,142
6
$136M 2.27%
1,634,799
-57,507
7
$134M 2.23%
3,188,972
+2,661,515
8
$129M 2.16%
3,300,958
+180,768
9
$125M 2.08%
1,278,399
-162
10
$114M 1.9%
3,217,155
+11,250
11
$109M 1.82%
2,471,032
-1,964,408
12
$108M 1.79%
1,981,212
-60,267
13
$104M 1.73%
2,579,676
-87,692
14
$103M 1.71%
498,529
-192,851
15
$95.4M 1.59%
3,043,776
-4,353,932
16
$82.6M 1.38%
3,008,717
-95,377
17
$81.2M 1.35%
1,910,844
+1,069,751
18
$81.1M 1.35%
852,959
-30,370
19
$79.6M 1.33%
4,481,646
-82,457
20
$74.4M 1.24%
944,645
+615,507
21
$71.9M 1.2%
770,695
-24,182
22
$65M 1.08%
4,330,508
-148,607
23
$63.6M 1.06%
793,318
+467,418
24
$60.7M 1.01%
449,315
-9,316
25
$60.7M 1.01%
1,531,481
-1,275,781
1
2 3 4 5