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

Top Buys

1
+$89.6M
2
+$87.9M
3
+$62.1M
4
AIG icon
American International
AIG
+$57.4M
5
PRU icon
Prudential Financial
PRU
+$57.1M

Top Sells

1
+$269M
2
+$160M
3
+$121M
4
T icon
AT&T
T
+$98.5M
5
KO icon
Coca-Cola
KO
+$46M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$96K ﹤0.01%
900
277
$94K ﹤0.01%
4,000
278
$92K ﹤0.01%
1,000
279
$90K ﹤0.01%
3,200
280
$85K ﹤0.01%
1,400
281
$84K ﹤0.01%
4,800
282
$83K ﹤0.01%
+6,835
283
$83K ﹤0.01%
3,268
-66
284
$82K ﹤0.01%
1,400
285
$79K ﹤0.01%
1,700
286
$75K ﹤0.01%
1,738
287
$75K ﹤0.01%
8,661
-1,207,522
288
$74K ﹤0.01%
4,122
289
$73K ﹤0.01%
7,274
290
$71K ﹤0.01%
3,400
291
$68K ﹤0.01%
685
292
$67K ﹤0.01%
1,100
293
$63K ﹤0.01%
3,000
294
$59K ﹤0.01%
1,000
295
$57K ﹤0.01%
4,206
296
$56K ﹤0.01%
1,704
297
$54K ﹤0.01%
733
298
$54K ﹤0.01%
6,502
299
$53K ﹤0.01%
3,700
300
$52K ﹤0.01%
1,900
10 11
12
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