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

Top Buys

1
+$271M
2
+$117M
3
+$77M
4
T icon
AT&T
T
+$75.3M
5
INTC icon
Intel
INTC
+$67.7M

Top Sells

1
+$137M
2
+$82.7M
3
+$80M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$54.5M

Sector Composition

1 Healthcare 17.6%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K ﹤0.01%
1,072
277
$48K ﹤0.01%
2,290
278
$48K ﹤0.01%
+1,248
279
$42K ﹤0.01%
350
280
$42K ﹤0.01%
859
-792,757
281
$41K ﹤0.01%
1,704
282
$40K ﹤0.01%
681
283
$39K ﹤0.01%
769
284
$38K ﹤0.01%
707
285
$37K ﹤0.01%
5,763
286
$37K ﹤0.01%
1,530
287
$37K ﹤0.01%
1,629
288
$35K ﹤0.01%
1,559
289
$34K ﹤0.01%
980
-17
290
$33K ﹤0.01%
731
291
$33K ﹤0.01%
308
292
$33K ﹤0.01%
2,809
-1,690
293
$30K ﹤0.01%
1,263
294
$29K ﹤0.01%
452
295
$28K ﹤0.01%
538
296
$27K ﹤0.01%
1,241
297
$26K ﹤0.01%
1,100
298
$26K ﹤0.01%
3,495
299
$25K ﹤0.01%
186
300
$25K ﹤0.01%
1,265
10 11
12
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