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

Top Buys

1
+$85.8M
2
+$83.1M
3
+$56.6M
4
AIG icon
American International
AIG
+$55M
5
PRU icon
Prudential Financial
PRU
+$54M

Top Sells

1
+$311M
2
+$171M
3
+$131M
4
T icon
AT&T
T
+$108M
5
CPB icon
Campbell Soup
CPB
+$46.3M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$142K ﹤0.01%
900
252
$141K ﹤0.01%
8,616
253
$141K ﹤0.01%
1,500
254
$141K ﹤0.01%
15,757
255
$140K ﹤0.01%
279
256
$138K ﹤0.01%
5,364
257
$131K ﹤0.01%
731
-107,321
258
$131K ﹤0.01%
3,400
259
$131K ﹤0.01%
3,800
260
$124K ﹤0.01%
5,000
261
$123K ﹤0.01%
5,300
262
$122K ﹤0.01%
3,500
263
$121K ﹤0.01%
1,832
264
$117K ﹤0.01%
2,600
265
$117K ﹤0.01%
1,700
266
$116K ﹤0.01%
3,700
267
$115K ﹤0.01%
2,000
268
$111K ﹤0.01%
16,570
269
$111K ﹤0.01%
4,200
270
$111K ﹤0.01%
1,500
271
$110K ﹤0.01%
5,649
272
$108K ﹤0.01%
5,500
273
$106K ﹤0.01%
900
274
$99K ﹤0.01%
2,600
275
$99K ﹤0.01%
1,400
9 10
11
12 13