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
$6.6B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$83.1M
3
+$56.6M
4
AIG icon
American International
AIG
+$55M
5
PRU icon
Prudential Financial
PRU
+$54M

Top Sells

1
+$311M
2
+$171M
3
+$131M
4
T icon
AT&T
T
+$108M
5
CPB icon
Campbell Soup
CPB
+$46.3M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$98K ﹤0.01%
3,300
277
$98K ﹤0.01%
6,000
278
$98K ﹤0.01%
2,400
279
$97K ﹤0.01%
1,700
280
$97K ﹤0.01%
2,600
281
$96K ﹤0.01%
900
282
$94K ﹤0.01%
4,000
283
$92K ﹤0.01%
1,000
284
$90K ﹤0.01%
3,200
285
$89K ﹤0.01%
6,824
-324
286
$85K ﹤0.01%
1,400
287
$84K ﹤0.01%
4,800
288
$83K ﹤0.01%
+6,835
289
$83K ﹤0.01%
3,268
-66
290
$82K ﹤0.01%
1,400
291
$79K ﹤0.01%
1,700
292
$75K ﹤0.01%
1,738
293
$75K ﹤0.01%
8,661
-1,207,522
294
$74K ﹤0.01%
4,122
295
$73K ﹤0.01%
7,274
296
$71K ﹤0.01%
3,400
297
$68K ﹤0.01%
685
298
$67K ﹤0.01%
1,100
299
$63K ﹤0.01%
3,000
300
$59K ﹤0.01%
1,000
10 11
12
13 14