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

Top Buys

1
+$90.3M
2
+$85.5M
3
+$64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.4M
5
MO icon
Altria Group
MO
+$48.8M

Top Sells

1
+$65.3M
2
+$55.5M
3
+$54.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$44M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Consumer Staples 9.03%
4 Utilities 8.92%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K ﹤0.01%
1,000
227
$133K ﹤0.01%
900
228
$131K ﹤0.01%
3,800
229
$130K ﹤0.01%
3,500
230
$128K ﹤0.01%
5,637
231
$128K ﹤0.01%
3,377
232
$126K ﹤0.01%
2,055
233
$120K ﹤0.01%
3,800
234
$118K ﹤0.01%
4,800
235
$114K ﹤0.01%
2,884
236
$110K ﹤0.01%
677
237
$109K ﹤0.01%
1,400
238
$107K ﹤0.01%
1,746
239
$105K ﹤0.01%
2,657
240
$104K ﹤0.01%
4,366
-4,426
241
$103K ﹤0.01%
3,714
242
$101K ﹤0.01%
3,700
243
$101K ﹤0.01%
1,513
244
$100K ﹤0.01%
2,279
-1,916
245
$97K ﹤0.01%
1,400
246
$97K ﹤0.01%
5,000
247
$94K ﹤0.01%
6,062
248
$93K ﹤0.01%
1,700
249
$90K ﹤0.01%
3,400
250
$89K ﹤0.01%
685
8 9
10
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