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
$6.57B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$40M
3
+$34.4M
4
LPX icon
Louisiana-Pacific
LPX
+$26.2M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$50.6M
2
+$35.6M
3
+$32.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.2M
5
MET icon
MetLife
MET
+$27.4M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 12.5%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K ﹤0.01%
1,629
302
$26K ﹤0.01%
1,100
303
$25K ﹤0.01%
3,095
304
$25K ﹤0.01%
1,559
305
$23K ﹤0.01%
675
306
$23K ﹤0.01%
196
307
$21K ﹤0.01%
186
308
$21K ﹤0.01%
452
309
$19K ﹤0.01%
1,241
310
$17K ﹤0.01%
1,263
311
$16K ﹤0.01%
708
312
$16K ﹤0.01%
480
313
$14K ﹤0.01%
1,030
-5
314
$13K ﹤0.01%
429
315
$13K ﹤0.01%
3,495
316
$13K ﹤0.01%
40
317
$12K ﹤0.01%
443
318
$11K ﹤0.01%
630
319
$10K ﹤0.01%
408
320
$9K ﹤0.01%
766
321
$6K ﹤0.01%
540
322
$5K ﹤0.01%
1,291
323
$4K ﹤0.01%
1,258
324
$4K ﹤0.01%
144
325
$3K ﹤0.01%
342
10 11 12
13
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