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

Top Buys

1
+$271M
2
+$117M
3
+$77M
4
T icon
AT&T
T
+$75.3M
5
INTC icon
Intel
INTC
+$67.7M

Top Sells

1
+$137M
2
+$82.7M
3
+$80M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$54.5M

Sector Composition

1 Healthcare 17.6%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$108K ﹤0.01%
3,300
252
$107K ﹤0.01%
1,513
253
$107K ﹤0.01%
6,062
254
$105K ﹤0.01%
874
255
$103K ﹤0.01%
1,700
256
$102K ﹤0.01%
6,199
-3,696
257
$97K ﹤0.01%
2,400
258
$97K ﹤0.01%
1,400
259
$97K ﹤0.01%
3,400
260
$95K ﹤0.01%
604
-692
261
$95K ﹤0.01%
3,985
262
$94K ﹤0.01%
2,246
263
$93K ﹤0.01%
6,719
264
$93K ﹤0.01%
1,100
265
$93K ﹤0.01%
4,243
266
$83K ﹤0.01%
3,455
+2,487
267
$82K ﹤0.01%
685
268
$80K ﹤0.01%
2,119
+1,169
269
$76K ﹤0.01%
2,600
270
$75K ﹤0.01%
1,500
271
$74K ﹤0.01%
1,000
272
$60K ﹤0.01%
1,215
273
$56K ﹤0.01%
733
274
$53K ﹤0.01%
6,276
275
$50K ﹤0.01%
1,731
9 10
11
12 13