H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$40M
3
+$34.4M
4
LPX icon
Louisiana-Pacific
LPX
+$26.2M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$50.6M
2
+$35.6M
3
+$32.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.2M
5
MET icon
MetLife
MET
+$27.4M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 12.5%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K ﹤0.01%
7,100
227
$103K ﹤0.01%
1,700
228
$102K ﹤0.01%
4,200
229
$102K ﹤0.01%
5,000
230
$101K ﹤0.01%
18,169
231
$99K ﹤0.01%
1,100
232
$96K ﹤0.01%
3,400
233
$95K ﹤0.01%
3,100
234
$95K ﹤0.01%
2,000
235
$95K ﹤0.01%
1,000
236
$94K ﹤0.01%
1,700
237
$94K ﹤0.01%
3,000
238
$94K ﹤0.01%
3,700
239
$92K ﹤0.01%
1,000
240
$91K ﹤0.01%
1,000
241
$90K ﹤0.01%
1,400
242
$90K ﹤0.01%
4,000
243
$89K ﹤0.01%
1,700
244
$89K ﹤0.01%
13,515
245
$87K ﹤0.01%
2,164
-656,348
246
$86K ﹤0.01%
6,000
247
$86K ﹤0.01%
7,274
248
$86K ﹤0.01%
3,400
249
$85K ﹤0.01%
3,700
250
$85K ﹤0.01%
3,300
8 9
10
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