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
$6.6B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$83.1M
3
+$56.6M
4
AIG icon
American International
AIG
+$55M
5
PRU icon
Prudential Financial
PRU
+$54M

Top Sells

1
+$311M
2
+$171M
3
+$131M
4
T icon
AT&T
T
+$108M
5
CPB icon
Campbell Soup
CPB
+$46.3M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K ﹤0.01%
5,282
227
$268K ﹤0.01%
8,772
228
$265K ﹤0.01%
8,060
229
$261K ﹤0.01%
12,714
230
$256K ﹤0.01%
20,218
+1,804
231
$252K ﹤0.01%
27,502
+2,776
232
$243K ﹤0.01%
6,634
233
$239K ﹤0.01%
6,869
+711
234
$237K ﹤0.01%
5,312
235
$225K ﹤0.01%
2,977
+247
236
$222K ﹤0.01%
4,965
-621
237
$215K ﹤0.01%
1,426
-29
238
$213K ﹤0.01%
7,771
239
$180K ﹤0.01%
978
+793
240
$173K ﹤0.01%
4,800
241
$163K ﹤0.01%
10,077
242
$158K ﹤0.01%
16,954
+1,513
243
$156K ﹤0.01%
2,696
244
$155K ﹤0.01%
1,800
-176,033
245
$152K ﹤0.01%
7,066
246
$152K ﹤0.01%
+11,037
247
$150K ﹤0.01%
3,040
248
$150K ﹤0.01%
2,055
249
$148K ﹤0.01%
5,658
250
$142K ﹤0.01%
5,024
8 9
10
11 12