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
$6.6B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$87.9M
3
+$62.1M
4
AIG icon
American International
AIG
+$57.4M
5
PRU icon
Prudential Financial
PRU
+$57.1M

Top Sells

1
+$269M
2
+$160M
3
+$121M
4
T icon
AT&T
T
+$98.5M
5
KO icon
Coca-Cola
KO
+$46M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138K ﹤0.01%
5,364
252
$131K ﹤0.01%
731
-107,321
253
$131K ﹤0.01%
3,400
254
$131K ﹤0.01%
3,800
255
$124K ﹤0.01%
5,000
256
$123K ﹤0.01%
5,300
257
$122K ﹤0.01%
3,500
258
$121K ﹤0.01%
1,832
259
$117K ﹤0.01%
2,600
260
$117K ﹤0.01%
1,700
261
$116K ﹤0.01%
3,700
262
$115K ﹤0.01%
2,000
263
$111K ﹤0.01%
16,570
264
$111K ﹤0.01%
4,200
265
$111K ﹤0.01%
1,500
266
$110K ﹤0.01%
5,649
267
$108K ﹤0.01%
5,500
268
$106K ﹤0.01%
900
269
$99K ﹤0.01%
2,600
270
$99K ﹤0.01%
1,400
271
$98K ﹤0.01%
3,300
272
$98K ﹤0.01%
6,000
273
$98K ﹤0.01%
2,400
274
$97K ﹤0.01%
1,700
275
$97K ﹤0.01%
2,600
9 10
11
12 13