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

Top Buys

1
+$89.6M
2
+$87.9M
3
+$62.1M
4
AIG icon
American International
AIG
+$57.4M
5
PRU icon
Prudential Financial
PRU
+$57.1M

Top Sells

1
+$269M
2
+$160M
3
+$121M
4
T icon
AT&T
T
+$98.5M
5
KO icon
Coca-Cola
KO
+$46M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K ﹤0.01%
27,502
+2,776
227
$243K ﹤0.01%
6,634
228
$239K ﹤0.01%
6,869
+711
229
$237K ﹤0.01%
5,312
230
$225K ﹤0.01%
2,977
+247
231
$222K ﹤0.01%
4,965
-621
232
$215K ﹤0.01%
1,426
-29
233
$213K ﹤0.01%
7,771
234
$180K ﹤0.01%
978
+793
235
$173K ﹤0.01%
4,800
236
$163K ﹤0.01%
10,077
237
$158K ﹤0.01%
16,954
+1,513
238
$156K ﹤0.01%
2,696
239
$155K ﹤0.01%
1,800
-176,033
240
$152K ﹤0.01%
7,066
241
$152K ﹤0.01%
+11,037
242
$150K ﹤0.01%
3,040
243
$150K ﹤0.01%
2,055
244
$148K ﹤0.01%
5,658
245
$142K ﹤0.01%
5,024
246
$142K ﹤0.01%
900
247
$141K ﹤0.01%
8,616
248
$141K ﹤0.01%
1,500
249
$141K ﹤0.01%
15,757
250
$140K ﹤0.01%
279
8 9
10
11 12