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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$66.9M
3
+$64.2M
4
AUY
Yamana Gold, Inc.
AUY
+$57.7M
5
NGD
New Gold Inc
NGD
+$45.3M

Top Sells

1
+$97.9M
2
+$92.2M
3
+$89.5M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$73.4M

Sector Composition

1 Healthcare 16.78%
2 Technology 10.13%
3 Utilities 10.07%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K ﹤0.01%
2,600
227
$125K ﹤0.01%
5,637
-363
228
$125K ﹤0.01%
3,500
229
$125K ﹤0.01%
1,700
230
$121K ﹤0.01%
3,714
231
$120K ﹤0.01%
6,062
232
$118K ﹤0.01%
781
233
$117K ﹤0.01%
3,278
-37,096
234
$117K ﹤0.01%
1,000
235
$116K ﹤0.01%
3,040
236
$116K ﹤0.01%
3,700
237
$116K ﹤0.01%
1,513
-187
238
$114K ﹤0.01%
2,884
-316
239
$114K ﹤0.01%
3,800
240
$114K ﹤0.01%
4,800
241
$109K ﹤0.01%
3,300
242
$109K ﹤0.01%
1,802
243
$106K ﹤0.01%
1,700
244
$104K ﹤0.01%
2,600
245
$103K ﹤0.01%
5,000
246
$101K ﹤0.01%
6,733
247
$100K ﹤0.01%
4,243
248
$99K ﹤0.01%
2,400
249
$99K ﹤0.01%
1,500
250
$98K ﹤0.01%
2,246
8 9
10
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