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

Top Buys

1
+$79.3M
2
+$48.4M
3
+$47.2M
4
WBA
Walgreens Boots Alliance
WBA
+$41.4M
5
CAA
CalAtlantic Group, Inc.
CAA
+$41M

Top Sells

1
+$77.8M
2
+$67.9M
3
+$62.8M
4
AIG icon
American International
AIG
+$61.8M
5
NEM icon
Newmont
NEM
+$56.3M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.97%
4 Technology 9.87%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$126K ﹤0.01%
+3,714
252
$125K ﹤0.01%
1,700
253
$125K ﹤0.01%
1,832
254
$125K ﹤0.01%
2,000
255
$120K ﹤0.01%
1,700
256
$119K ﹤0.01%
5,500
257
$116K ﹤0.01%
900
258
$116K ﹤0.01%
4,000
259
$115K ﹤0.01%
3,700
260
$114K ﹤0.01%
2,600
261
$114K ﹤0.01%
+2,246
262
$114K ﹤0.01%
1,000
263
$112K ﹤0.01%
3,500
264
$112K ﹤0.01%
3,400
265
$112K ﹤0.01%
1,500
266
$111K ﹤0.01%
3,740
-1,284
267
$111K ﹤0.01%
5,000
268
$106K ﹤0.01%
6,000
269
$104K ﹤0.01%
4,200
270
$101K ﹤0.01%
3,200
271
$99K ﹤0.01%
1,700
272
$97K ﹤0.01%
1,400
273
$96K ﹤0.01%
3,400
274
$94K ﹤0.01%
3,300
275
$93K ﹤0.01%
4,800
9 10
11
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