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
$5.87B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$51.1M
3
+$48.7M
4
LYB icon
LyondellBasell Industries
LYB
+$45.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$44.9M

Top Sells

1
+$80.2M
2
+$76.4M
3
+$62.7M
4
AUY
Yamana Gold, Inc.
AUY
+$59.8M
5
MET icon
MetLife
MET
+$59.7M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.92%
4 Technology 9.87%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K ﹤0.01%
+4,974
227
$161K ﹤0.01%
3,437
-1,528
228
$157K ﹤0.01%
10,077
229
$152K ﹤0.01%
8,616
230
$152K ﹤0.01%
2,055
231
$151K ﹤0.01%
11,037
232
$150K ﹤0.01%
+4,906
233
$148K ﹤0.01%
5,300
234
$147K ﹤0.01%
2,600
235
$142K ﹤0.01%
3,040
236
$142K ﹤0.01%
1,500
237
$137K ﹤0.01%
900
238
$134K ﹤0.01%
731
239
$134K ﹤0.01%
1,400
240
$133K ﹤0.01%
2,233
-1,036,821
241
$133K ﹤0.01%
4,155
-2,714
242
$132K ﹤0.01%
16,570
243
$131K ﹤0.01%
+6,062
244
$130K ﹤0.01%
3,800
245
$126K ﹤0.01%
+3,714
246
$125K ﹤0.01%
1,700
247
$125K ﹤0.01%
1,832
248
$125K ﹤0.01%
2,000
249
$120K ﹤0.01%
1,700
250
$119K ﹤0.01%
5,500
8 9
10
11 12