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

Top Buys

1
+$90.3M
2
+$85.5M
3
+$64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.4M
5
MO icon
Altria Group
MO
+$48.8M

Top Sells

1
+$65.3M
2
+$55.5M
3
+$54.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$44M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Consumer Staples 9.03%
4 Utilities 8.92%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$89K ﹤0.01%
13,108
-783,513
252
$88K ﹤0.01%
874
253
$86K ﹤0.01%
23,557
-72,588
254
$86K ﹤0.01%
+34
255
$85K ﹤0.01%
1,500
256
$85K ﹤0.01%
3,300
257
$84K ﹤0.01%
5,518
258
$82K ﹤0.01%
4,243
259
$80K ﹤0.01%
1,100
260
$74K ﹤0.01%
769
-557,269
261
$72K ﹤0.01%
2,436
+705
262
$72K ﹤0.01%
1,614
-2,022
263
$71K ﹤0.01%
1,000
264
$61K ﹤0.01%
3,455
265
$60K ﹤0.01%
1,699
-1,576
266
$59K ﹤0.01%
2,290
267
$55K ﹤0.01%
1,072
268
$53K ﹤0.01%
733
269
$49K ﹤0.01%
1,215
270
$45K ﹤0.01%
10,806
+4,530
271
$43K ﹤0.01%
4,766
-618,290
272
$43K ﹤0.01%
7,219
-1,126,049
273
$42K ﹤0.01%
1,629
274
$41K ﹤0.01%
707
275
$41K ﹤0.01%
1,704
9 10
11
12 13