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

Top Buys

1
+$88.4M
2
+$85M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.6M
5
MO icon
Altria Group
MO
+$45.9M

Top Sells

1
+$64.9M
2
+$53.6M
3
+$52.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.4M
5
M icon
Macy's
M
+$42.3M

Sector Composition

1 Healthcare 16.84%
2 Technology 12.87%
3 Utilities 9.07%
4 Consumer Staples 9.03%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K ﹤0.01%
4,766
-618,290
277
$43K ﹤0.01%
7,219
-1,126,049
278
$42K ﹤0.01%
1,629
279
$41K ﹤0.01%
707
280
$41K ﹤0.01%
1,704
281
$40K ﹤0.01%
2,600
282
$38K ﹤0.01%
350
283
$38K ﹤0.01%
769
284
$38K ﹤0.01%
5,763
285
$38K ﹤0.01%
681
286
$36K ﹤0.01%
951
-15
287
$35K ﹤0.01%
2,225
-543,478
288
$35K ﹤0.01%
859
289
$35K ﹤0.01%
1,559
290
$34K ﹤0.01%
3,881
-10,160
291
$34K ﹤0.01%
3,495
292
$34K ﹤0.01%
1,263
293
$32K ﹤0.01%
716
-15
294
$30K ﹤0.01%
1,265
295
$29K ﹤0.01%
873
-6,632
296
$28K ﹤0.01%
1,134
297
$28K ﹤0.01%
508
298
$27K ﹤0.01%
1,100
299
$27K ﹤0.01%
1,241
300
$27K ﹤0.01%
538
10 11
12
13 14