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
1
$341M 4.33%
15,220,443
+1,133,032
2
$223M 2.83%
1,598,364
+104,584
3
$199M 2.52%
3,364,346
-1,316,027
4
$191M 2.42%
6,015,719
-4,204,697
5
$160M 2.03%
1,580,795
+478,282
6
$156M 1.98%
+1,936,634
7
$156M 1.97%
1,318,911
+83,921
8
$150M 1.91%
3,165,884
+159,172
9
$135M 1.71%
3,378,060
+552,233
10
$134M 1.7%
3,324,057
-1,937,969
11
$126M 1.6%
4,579,290
+554,687
12
$121M 1.53%
+982,975
13
$113M 1.43%
1,081,241
+462,880
14
$112M 1.42%
636,370
+50,954
15
$105M 1.33%
1,147,694
+66,625
16
$98.3M 1.25%
2,749,705
-18,411
17
$95.9M 1.22%
1,776,768
+110,287
18
$95.4M 1.21%
1,201,495
+69,650
19
$89.4M 1.13%
1,557,192
+110,503
20
$88.6M 1.12%
+1,650,079
21
$86.8M 1.1%
781,758
+419,237
22
$86.4M 1.1%
537,516
+31,196
23
$83.2M 1.06%
4,603,977
-39,807
24
$80.9M 1.02%
2,260,600
+1,416,376
25
$80.6M 1.02%
749,600
+39,931
1
2 3 4 5