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
$8.02B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.5M
3
+$64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.4M
5
MO icon
Altria Group
MO
+$48.8M

Top Sells

1
+$65.3M
2
+$55.5M
3
+$54.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$44M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Consumer Staples 9.03%
4 Utilities 8.92%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K ﹤0.01%
2,600
277
$38K ﹤0.01%
350
278
$38K ﹤0.01%
769
279
$38K ﹤0.01%
5,763
280
$38K ﹤0.01%
681
281
$36K ﹤0.01%
951
-15
282
$35K ﹤0.01%
2,225
-543,478
283
$35K ﹤0.01%
859
284
$35K ﹤0.01%
1,559
285
$34K ﹤0.01%
3,881
-10,160
286
$34K ﹤0.01%
3,495
287
$34K ﹤0.01%
1,263
288
$32K ﹤0.01%
716
-15
289
$30K ﹤0.01%
1,265
290
$29K ﹤0.01%
873
-6,632
291
$28K ﹤0.01%
452
292
$27K ﹤0.01%
1,100
293
$27K ﹤0.01%
1,241
294
$27K ﹤0.01%
538
295
$26K ﹤0.01%
3,095
296
$25K ﹤0.01%
186
297
$25K ﹤0.01%
1,214
298
$25K ﹤0.01%
1,829
299
$23K ﹤0.01%
675
300
$19K ﹤0.01%
545
10 11
12
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