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
$6.57B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$40M
3
+$34.4M
4
LPX icon
Louisiana-Pacific
LPX
+$26.2M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$50.6M
2
+$35.6M
3
+$32.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.2M
5
MET icon
MetLife
MET
+$27.4M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 12.5%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$85K ﹤0.01%
2,600
252
$85K ﹤0.01%
3,700
253
$84K ﹤0.01%
3,800
254
$84K ﹤0.01%
8,500
255
$82K ﹤0.01%
3,800
256
$82K ﹤0.01%
1,400
257
$81K ﹤0.01%
1,500
258
$81K ﹤0.01%
685
259
$80K ﹤0.01%
813
260
$80K ﹤0.01%
2,600
261
$79K ﹤0.01%
3,500
262
$78K ﹤0.01%
1,000
263
$77K ﹤0.01%
900
264
$77K ﹤0.01%
4,800
265
$77K ﹤0.01%
3,500
266
$76K ﹤0.01%
900
267
$75K ﹤0.01%
+1,738
268
$75K ﹤0.01%
2,700
269
$73K ﹤0.01%
2,100
270
$73K ﹤0.01%
1,100
271
$72K ﹤0.01%
+1,242
272
$69K ﹤0.01%
1,215
273
$68K ﹤0.01%
1,900
274
$68K ﹤0.01%
900
275
$66K ﹤0.01%
4,396
9 10
11
12 13