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
$6.57B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$40M
3
+$34.4M
4
LPX icon
Louisiana-Pacific
LPX
+$26.2M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$50.6M
2
+$35.6M
3
+$32.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.2M
5
MET icon
MetLife
MET
+$27.4M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 12.5%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$62K ﹤0.01%
733
277
$58K ﹤0.01%
1,958
-96,719
278
$56K ﹤0.01%
1,704
279
$55K ﹤0.01%
2,889
280
$48K ﹤0.01%
1,053
281
$48K ﹤0.01%
185
282
$46K ﹤0.01%
707
283
$44K ﹤0.01%
7,801
284
$44K ﹤0.01%
769
285
$40K ﹤0.01%
286
286
$39K ﹤0.01%
1,090
287
$39K ﹤0.01%
1,081
288
$39K ﹤0.01%
350
289
$38K ﹤0.01%
1,502
290
$34K ﹤0.01%
1,265
291
$34K ﹤0.01%
775
292
$34K ﹤0.01%
2,263
293
$33K ﹤0.01%
2,719
294
$32K ﹤0.01%
5,763
295
$32K ﹤0.01%
1,829
296
$31K ﹤0.01%
538
297
$29K ﹤0.01%
873
298
$28K ﹤0.01%
308
299
$27K ﹤0.01%
8,532
300
$27K ﹤0.01%
681
10 11
12
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