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
$5.87B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$51.1M
3
+$48.7M
4
LYB icon
LyondellBasell Industries
LYB
+$45.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$44.9M

Top Sells

1
+$80.2M
2
+$76.4M
3
+$62.7M
4
AUY
Yamana Gold, Inc.
AUY
+$59.8M
5
MET icon
MetLife
MET
+$59.7M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.92%
4 Technology 9.87%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$116K ﹤0.01%
900
252
$116K ﹤0.01%
4,000
253
$115K ﹤0.01%
3,700
254
$114K ﹤0.01%
2,600
255
$114K ﹤0.01%
+2,246
256
$114K ﹤0.01%
1,000
257
$112K ﹤0.01%
3,400
258
$112K ﹤0.01%
1,500
259
$112K ﹤0.01%
3,500
260
$111K ﹤0.01%
3,740
-1,284
261
$111K ﹤0.01%
5,000
262
$106K ﹤0.01%
6,000
263
$104K ﹤0.01%
4,200
264
$101K ﹤0.01%
3,200
265
$99K ﹤0.01%
1,700
266
$97K ﹤0.01%
1,400
267
$96K ﹤0.01%
3,400
268
$94K ﹤0.01%
3,300
269
$93K ﹤0.01%
4,800
270
$91K ﹤0.01%
1,400
271
$90K ﹤0.01%
2,600
272
$90K ﹤0.01%
2,524
-2,788
273
$89K ﹤0.01%
4,243
-2,823
274
$88K ﹤0.01%
2,400
275
$83K ﹤0.01%
2,958
-310
9 10
11
12 13