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
$8.16B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$116M
3
+$81M
4
T icon
AT&T
T
+$78.5M
5
INTC icon
Intel
INTC
+$72.6M

Top Sells

1
+$136M
2
+$82.7M
3
+$78.5M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$52.5M

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K ﹤0.01%
4,906
227
$162K ﹤0.01%
11,000
-3,179
228
$162K ﹤0.01%
1,500
229
$161K ﹤0.01%
822
230
$160K ﹤0.01%
5,100
-486
231
$160K ﹤0.01%
4,681
232
$160K ﹤0.01%
2,080
-975
233
$155K ﹤0.01%
2,000
234
$153K ﹤0.01%
7,274
235
$150K ﹤0.01%
1,700
236
$150K ﹤0.01%
978
237
$148K ﹤0.01%
1,000
238
$148K ﹤0.01%
2,055
239
$143K ﹤0.01%
3,400
240
$142K ﹤0.01%
3,800
241
$136K ﹤0.01%
5,637
242
$135K ﹤0.01%
1,570
-1,328
243
$134K ﹤0.01%
3,500
244
$134K ﹤0.01%
900
245
$131K ﹤0.01%
781
246
$122K ﹤0.01%
3,377
247
$121K ﹤0.01%
3,700
248
$120K ﹤0.01%
3,714
249
$119K ﹤0.01%
2,600
250
$113K ﹤0.01%
1,400
8 9
10
11 12