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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$53.5M
3
+$50.7M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.1M
5
MCD icon
McDonald's
MCD
+$33.4M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.43%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48K ﹤0.01%
+256
277
$48K ﹤0.01%
733
278
$40K ﹤0.01%
+1,530
279
$38K ﹤0.01%
+638
280
$38K ﹤0.01%
6,502
281
$38K ﹤0.01%
968
282
$37K ﹤0.01%
350
283
$37K ﹤0.01%
769
284
$37K ﹤0.01%
1,629
285
$36K ﹤0.01%
5,763
286
$36K ﹤0.01%
707
287
$35K ﹤0.01%
1,218
-4,440
288
$34K ﹤0.01%
3,800
289
$33K ﹤0.01%
1,032
-19
290
$32K ﹤0.01%
1,829
291
$30K ﹤0.01%
286
292
$29K ﹤0.01%
308
293
$28K ﹤0.01%
681
294
$27K ﹤0.01%
739
295
$27K ﹤0.01%
19
296
$26K ﹤0.01%
1,559
297
$25K ﹤0.01%
1,214
298
$24K ﹤0.01%
3,095
299
$24K ﹤0.01%
196
300
$24K ﹤0.01%
538
10 11
12
13 14