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
$8.16B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$116M
3
+$81M
4
T icon
AT&T
T
+$78.5M
5
INTC icon
Intel
INTC
+$72.6M

Top Sells

1
+$136M
2
+$82.7M
3
+$78.5M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$52.5M

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$112K ﹤0.01%
1,746
-444,114
252
$112K ﹤0.01%
4,800
253
$110K ﹤0.01%
2,884
254
$109K ﹤0.01%
3,800
255
$109K ﹤0.01%
5,000
256
$108K ﹤0.01%
3,300
257
$107K ﹤0.01%
1,513
258
$107K ﹤0.01%
6,062
259
$105K ﹤0.01%
874
260
$103K ﹤0.01%
1,700
261
$102K ﹤0.01%
6,199
-3,696
262
$97K ﹤0.01%
2,400
263
$97K ﹤0.01%
1,400
264
$97K ﹤0.01%
3,400
265
$95K ﹤0.01%
604
-692
266
$95K ﹤0.01%
2,657
267
$94K ﹤0.01%
2,246
268
$93K ﹤0.01%
6,719
269
$93K ﹤0.01%
1,100
270
$93K ﹤0.01%
4,243
271
$88K ﹤0.01%
+3,826
272
$83K ﹤0.01%
3,455
+2,487
273
$82K ﹤0.01%
685
274
$80K ﹤0.01%
2,119
+1,169
275
$76K ﹤0.01%
2,600
9 10
11
12 13