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
$6.57B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$41.5M
3
+$32.5M
4
PAYX icon
Paychex
PAYX
+$26.6M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$52M
2
+$36.1M
3
+$31.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$27.8M
5
MET icon
MetLife
MET
+$27M

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
$107K ﹤0.01%
5,322
227
$107K ﹤0.01%
5,500
228
$106K ﹤0.01%
1,400
229
$105K ﹤0.01%
1,700
230
$104K ﹤0.01%
7,100
231
$103K ﹤0.01%
1,700
232
$102K ﹤0.01%
4,200
233
$102K ﹤0.01%
5,000
234
$101K ﹤0.01%
17,640
235
$99K ﹤0.01%
1,100
236
$96K ﹤0.01%
3,400
237
$95K ﹤0.01%
3,100
238
$95K ﹤0.01%
2,000
239
$95K ﹤0.01%
1,000
240
$94K ﹤0.01%
3,700
241
$94K ﹤0.01%
1,700
242
$94K ﹤0.01%
3,000
243
$92K ﹤0.01%
1,000
244
$91K ﹤0.01%
1,000
245
$90K ﹤0.01%
1,400
246
$90K ﹤0.01%
4,000
247
$89K ﹤0.01%
13,515
248
$89K ﹤0.01%
1,700
249
$87K ﹤0.01%
2,164
-656,348
250
$86K ﹤0.01%
6,000
8 9
10
11 12