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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$53.5M
3
+$50.7M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.1M
5
MCD icon
McDonald's
MCD
+$33.4M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.43%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$100K ﹤0.01%
3,000
252
$99K ﹤0.01%
2,246
253
$97K ﹤0.01%
1,738
254
$92K ﹤0.01%
10,160
+5,605
255
$92K ﹤0.01%
2,600
256
$91K ﹤0.01%
1,400
257
$84K ﹤0.01%
7,274
258
$84K ﹤0.01%
2,400
259
$84K ﹤0.01%
3,858
-31,331
260
$83K ﹤0.01%
3,700
261
$82K ﹤0.01%
1,100
262
$81K ﹤0.01%
4,020
+283
263
$80K ﹤0.01%
685
264
$78K ﹤0.01%
8,661
265
$76K ﹤0.01%
1,802
-60,913
266
$76K ﹤0.01%
1,900
267
$73K ﹤0.01%
2,896
+1,354
268
$72K ﹤0.01%
6,276
269
$71K ﹤0.01%
4,396
270
$69K ﹤0.01%
1,000
271
$63K ﹤0.01%
2,701
-19,895
272
$56K ﹤0.01%
4,206
273
$56K ﹤0.01%
1,704
274
$52K ﹤0.01%
+1,692
275
$49K ﹤0.01%
1,215
9 10
11
12 13