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
$5.87B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$48.4M
3
+$47.2M
4
WBA
Walgreens Boots Alliance
WBA
+$41.4M
5
CAA
CalAtlantic Group, Inc.
CAA
+$41M

Top Sells

1
+$77.8M
2
+$67.9M
3
+$62.8M
4
AIG icon
American International
AIG
+$61.8M
5
NEM icon
Newmont
NEM
+$56.3M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.97%
4 Technology 9.87%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$91K ﹤0.01%
1,400
277
$90K ﹤0.01%
2,600
278
$90K ﹤0.01%
2,524
-2,788
279
$89K ﹤0.01%
4,243
-2,823
280
$88K ﹤0.01%
2,400
281
$83K ﹤0.01%
2,958
-310
282
$82K ﹤0.01%
1,738
283
$81K ﹤0.01%
7,274
284
$80K ﹤0.01%
685
285
$77K ﹤0.01%
3,000
286
$76K ﹤0.01%
6,276
-10,678
287
$74K ﹤0.01%
8,661
288
$73K ﹤0.01%
1,100
289
$72K ﹤0.01%
1,900
290
$69K ﹤0.01%
1,000
291
$67K ﹤0.01%
3,737
292
$66K ﹤0.01%
4,122
293
$66K ﹤0.01%
3,700
294
$61K ﹤0.01%
4,206
295
$59K ﹤0.01%
4,396
296
$56K ﹤0.01%
1,704
297
$54K ﹤0.01%
441
-2,334
298
$53K ﹤0.01%
10,742
299
$52K ﹤0.01%
733
300
$46K ﹤0.01%
350
10 11
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