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
$5.72B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.8M
3
+$22.6M
4
DLTR icon
Dollar Tree
DLTR
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M

Top Sells

1
+$74.4M
2
+$47.8M
3
+$25.9M
4
BAX icon
Baxter International
BAX
+$19M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.3M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Utilities 10.98%
4 Communication Services 10.62%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 3.24%
7,536,652
+1,555,886
2
$173M 3.02%
5,794,333
+211,537
3
$152M 2.67%
3,411,595
+222,623
4
$143M 2.5%
1,709,176
+74,377
5
$140M 2.45%
3,221,484
+122,960
6
$137M 2.4%
3,416,655
+115,697
7
$136M 2.38%
1,892,545
+57,779
8
$136M 2.38%
6,297,219
+141,681
9
$124M 2.16%
1,324,104
+45,705
10
$113M 1.97%
2,549,896
+78,864
11
$110M 1.93%
3,214,012
-3,143
12
$96.9M 1.69%
2,683,332
+103,656
13
$96.3M 1.68%
2,043,861
+62,649
14
$87.8M 1.54%
3,184,736
+140,960
15
$87.4M 1.53%
886,680
+33,721
16
$82.3M 1.44%
3,135,700
+126,983
17
$77.1M 1.35%
1,893,474
-17,370
18
$73.7M 1.29%
781,969
+11,274
19
$69.6M 1.22%
363,432
-135,097
20
$67.2M 1.18%
464,885
+15,570
21
$65M 1.14%
819,541
+26,223
22
$61.5M 1.08%
4,534,544
+204,036
23
$61.4M 1.07%
4,465,402
-16,244
24
$60M 1.05%
899,589
+272,011
25
$55.9M 0.98%
561,237
+24,400
1
2 3 4 5