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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$58.2M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$50.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.2M

Top Sells

1
+$70.9M
2
+$48.4M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.3M
5
MCD icon
McDonald's
MCD
+$34.7M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.58%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$105K ﹤0.01%
1,400
252
$104K ﹤0.01%
4,243
253
$103K ﹤0.01%
3,300
254
$102K ﹤0.01%
4,544
-9,509
255
$102K ﹤0.01%
3,400
256
$100K ﹤0.01%
3,000
257
$99K ﹤0.01%
2,246
258
$97K ﹤0.01%
1,738
259
$92K ﹤0.01%
2,600
260
$92K ﹤0.01%
10,160
+5,605
261
$91K ﹤0.01%
1,400
262
$84K ﹤0.01%
7,274
263
$84K ﹤0.01%
2,400
264
$84K ﹤0.01%
3,858
-31,331
265
$83K ﹤0.01%
3,700
266
$82K ﹤0.01%
1,100
267
$81K ﹤0.01%
4,020
+283
268
$80K ﹤0.01%
685
269
$78K ﹤0.01%
8,661
270
$77K ﹤0.01%
+4,386
271
$76K ﹤0.01%
1,900
272
$76K ﹤0.01%
1,802
-60,913
273
$73K ﹤0.01%
2,896
+1,354
274
$72K ﹤0.01%
6,276
275
$71K ﹤0.01%
4,396
9 10
11
12 13