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

Top Buys

1
+$271M
2
+$117M
3
+$77M
4
T icon
AT&T
T
+$75.3M
5
INTC icon
Intel
INTC
+$67.7M

Top Sells

1
+$137M
2
+$82.7M
3
+$80M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$54.5M

Sector Composition

1 Healthcare 17.6%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K ﹤0.01%
4,681
227
$160K ﹤0.01%
2,080
-975
228
$155K ﹤0.01%
2,000
229
$153K ﹤0.01%
7,274
230
$150K ﹤0.01%
1,700
231
$150K ﹤0.01%
978
232
$148K ﹤0.01%
1,000
233
$148K ﹤0.01%
2,055
234
$143K ﹤0.01%
3,400
235
$142K ﹤0.01%
3,800
236
$136K ﹤0.01%
5,637
237
$135K ﹤0.01%
1,570
-1,328
238
$134K ﹤0.01%
3,500
239
$134K ﹤0.01%
900
240
$131K ﹤0.01%
781
241
$122K ﹤0.01%
3,377
242
$121K ﹤0.01%
3,700
243
$120K ﹤0.01%
3,714
244
$119K ﹤0.01%
2,600
245
$113K ﹤0.01%
1,400
246
$112K ﹤0.01%
1,746
-444,114
247
$112K ﹤0.01%
4,800
248
$110K ﹤0.01%
2,884
249
$109K ﹤0.01%
3,800
250
$109K ﹤0.01%
5,000
8 9
10
11 12