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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$53.5M
3
+$50.7M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.1M
5
MCD icon
McDonald's
MCD
+$33.4M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.43%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K ﹤0.01%
1,700
227
$128K ﹤0.01%
2,600
228
$126K ﹤0.01%
1,700
229
$125K ﹤0.01%
+1,217
230
$122K ﹤0.01%
11,115
-24,818
231
$121K ﹤0.01%
3,700
232
$121K ﹤0.01%
3,400
233
$121K ﹤0.01%
4,800
234
$121K ﹤0.01%
5,000
235
$120K ﹤0.01%
3,800
236
$119K ﹤0.01%
3,500
237
$117K ﹤0.01%
2,716
-721
238
$116K ﹤0.01%
4,200
239
$115K ﹤0.01%
6,062
240
$113K ﹤0.01%
3,714
241
$112K ﹤0.01%
+6,733
242
$111K ﹤0.01%
1,500
243
$107K ﹤0.01%
+781
244
$107K ﹤0.01%
2,958
245
$106K ﹤0.01%
1,000
246
$106K ﹤0.01%
1,700
247
$105K ﹤0.01%
1,400
248
$104K ﹤0.01%
4,243
249
$103K ﹤0.01%
3,300
250
$102K ﹤0.01%
3,400
8 9
10
11 12