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
$8.02B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.6M
5
MO icon
Altria Group
MO
+$45.9M

Top Sells

1
+$64.9M
2
+$53.6M
3
+$52.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.4M
5
M icon
Macy's
M
+$42.3M

Sector Composition

1 Healthcare 16.84%
2 Technology 12.87%
3 Utilities 9.07%
4 Consumer Staples 9.03%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K ﹤0.01%
4,851
-13,416
227
$143K ﹤0.01%
2,000
228
$141K ﹤0.01%
1,700
229
$138K ﹤0.01%
2,080
230
$136K ﹤0.01%
3,400
231
$134K ﹤0.01%
1,000
232
$133K ﹤0.01%
900
233
$131K ﹤0.01%
3,800
234
$130K ﹤0.01%
3,500
235
$128K ﹤0.01%
5,637
236
$128K ﹤0.01%
3,377
237
$126K ﹤0.01%
2,055
238
$120K ﹤0.01%
3,800
239
$118K ﹤0.01%
4,800
240
$114K ﹤0.01%
2,884
241
$110K ﹤0.01%
677
242
$109K ﹤0.01%
1,400
243
$107K ﹤0.01%
1,746
244
$105K ﹤0.01%
2,657
245
$104K ﹤0.01%
4,366
-4,426
246
$103K ﹤0.01%
3,714
247
$101K ﹤0.01%
3,700
248
$101K ﹤0.01%
1,513
249
$100K ﹤0.01%
2,279
-1,916
250
$97K ﹤0.01%
1,400
8 9
10
11 12