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
$8.16B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$116M
3
+$81M
4
T icon
AT&T
T
+$78.5M
5
INTC icon
Intel
INTC
+$72.6M

Top Sells

1
+$136M
2
+$82.7M
3
+$78.5M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$52.5M

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$75K ﹤0.01%
1,500
277
$74K ﹤0.01%
1,000
278
$60K ﹤0.01%
1,215
279
$56K ﹤0.01%
733
280
$53K ﹤0.01%
6,276
281
$50K ﹤0.01%
1,731
282
$49K ﹤0.01%
1,072
283
$48K ﹤0.01%
2,290
284
$48K ﹤0.01%
+1,248
285
$42K ﹤0.01%
350
286
$42K ﹤0.01%
859
-792,757
287
$41K ﹤0.01%
1,704
288
$40K ﹤0.01%
681
289
$39K ﹤0.01%
769
290
$38K ﹤0.01%
707
291
$37K ﹤0.01%
5,763
292
$37K ﹤0.01%
1,530
293
$37K ﹤0.01%
1,629
294
$35K ﹤0.01%
1,559
295
$34K ﹤0.01%
980
-17
296
$33K ﹤0.01%
731
297
$33K ﹤0.01%
308
298
$33K ﹤0.01%
2,809
-1,690
299
$31K ﹤0.01%
1,134
300
$30K ﹤0.01%
1,263
10 11
12
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