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

Top Buys

1
+$79.3M
2
+$48.4M
3
+$47.2M
4
WBA
Walgreens Boots Alliance
WBA
+$41.4M
5
CAA
CalAtlantic Group, Inc.
CAA
+$41M

Top Sells

1
+$77.8M
2
+$67.9M
3
+$62.8M
4
AIG icon
American International
AIG
+$61.8M
5
NEM icon
Newmont
NEM
+$56.3M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.97%
4 Technology 9.87%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K ﹤0.01%
5,364
227
$173K ﹤0.01%
5,658
228
$172K ﹤0.01%
4,800
229
$170K ﹤0.01%
279
230
$166K ﹤0.01%
1,800
231
$166K ﹤0.01%
2,696
232
$164K ﹤0.01%
+4,974
233
$161K ﹤0.01%
3,437
-1,528
234
$157K ﹤0.01%
10,077
235
$152K ﹤0.01%
8,616
236
$152K ﹤0.01%
2,055
237
$151K ﹤0.01%
11,037
238
$150K ﹤0.01%
+4,906
239
$148K ﹤0.01%
5,300
240
$147K ﹤0.01%
2,600
241
$142K ﹤0.01%
3,040
242
$142K ﹤0.01%
1,500
243
$137K ﹤0.01%
900
244
$134K ﹤0.01%
731
245
$134K ﹤0.01%
1,400
246
$133K ﹤0.01%
2,233
-1,036,821
247
$133K ﹤0.01%
4,155
-2,714
248
$132K ﹤0.01%
16,570
249
$131K ﹤0.01%
+6,062
250
$130K ﹤0.01%
3,800
8 9
10
11 12