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
$8.02B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.6M
5
MO icon
Altria Group
MO
+$45.9M

Top Sells

1
+$64.9M
2
+$53.6M
3
+$52.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.4M
5
M icon
Macy's
M
+$42.3M

Sector Composition

1 Healthcare 16.84%
2 Technology 12.87%
3 Utilities 9.07%
4 Consumer Staples 9.03%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97K ﹤0.01%
5,000
252
$94K ﹤0.01%
6,062
253
$93K ﹤0.01%
1,700
254
$90K ﹤0.01%
3,400
255
$89K ﹤0.01%
685
256
$89K ﹤0.01%
13,108
-783,513
257
$88K ﹤0.01%
874
258
$86K ﹤0.01%
23,557
-72,588
259
$86K ﹤0.01%
+34
260
$85K ﹤0.01%
3,300
261
$85K ﹤0.01%
1,500
262
$84K ﹤0.01%
5,518
263
$82K ﹤0.01%
4,243
264
$80K ﹤0.01%
1,100
265
$74K ﹤0.01%
769
-557,269
266
$72K ﹤0.01%
1,614
-2,022
267
$72K ﹤0.01%
2,436
+705
268
$71K ﹤0.01%
1,000
269
$61K ﹤0.01%
3,455
270
$60K ﹤0.01%
1,699
-1,576
271
$59K ﹤0.01%
2,290
272
$55K ﹤0.01%
1,072
273
$53K ﹤0.01%
733
274
$49K ﹤0.01%
1,215
275
$45K ﹤0.01%
10,806
+4,530
9 10
11
12 13