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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$66.9M
3
+$64.2M
4
AUY
Yamana Gold, Inc.
AUY
+$57.7M
5
NGD
New Gold Inc
NGD
+$45.3M

Top Sells

1
+$97.9M
2
+$92.2M
3
+$89.5M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$73.4M

Sector Composition

1 Healthcare 16.78%
2 Technology 10.13%
3 Utilities 10.07%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97K ﹤0.01%
1,400
252
$96K ﹤0.01%
7,274
253
$94K ﹤0.01%
3,663
-3,660,188
254
$90K ﹤0.01%
2,600
255
$90K ﹤0.01%
3,400
256
$89K ﹤0.01%
2,657
-343
257
$87K ﹤0.01%
10,790
+630
258
$87K ﹤0.01%
1,400
259
$83K ﹤0.01%
1,100
260
$76K ﹤0.01%
8,661
261
$75K ﹤0.01%
874
-526
262
$74K ﹤0.01%
685
263
$72K ﹤0.01%
1,103
+465
264
$68K ﹤0.01%
1,000
265
$62K ﹤0.01%
4,206
266
$62K ﹤0.01%
3,616
-780
267
$60K ﹤0.01%
6,276
268
$56K ﹤0.01%
1,704
269
$55K ﹤0.01%
1,215
270
$51K ﹤0.01%
2,348
-1,672
271
$49K ﹤0.01%
733
272
$49K ﹤0.01%
1,072
-828
273
$41K ﹤0.01%
769
274
$41K ﹤0.01%
1,731
-1,969
275
$41K ﹤0.01%
1,530
9 10
11
12 13