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

Top Buys

1
+$58M
2
+$41.5M
3
+$32.5M
4
PAYX icon
Paychex
PAYX
+$26.6M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$52M
2
+$36.1M
3
+$31.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$27.8M
5
MET icon
MetLife
MET
+$27M

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
$31K ﹤0.01%
538
302
$29K ﹤0.01%
873
303
$28K ﹤0.01%
308
304
$27K ﹤0.01%
8,532
305
$27K ﹤0.01%
681
306
$27K ﹤0.01%
1,629
307
$26K ﹤0.01%
1,100
308
$25K ﹤0.01%
3,095
309
$25K ﹤0.01%
1,134
310
$25K ﹤0.01%
1,559
311
$23K ﹤0.01%
675
312
$23K ﹤0.01%
196
313
$21K ﹤0.01%
186
314
$21K ﹤0.01%
508
315
$21K ﹤0.01%
1,214
316
$19K ﹤0.01%
1,241
317
$17K ﹤0.01%
1,263
318
$16K ﹤0.01%
708
319
$16K ﹤0.01%
480
320
$14K ﹤0.01%
1,030
-5
321
$13K ﹤0.01%
429
322
$13K ﹤0.01%
3,495
323
$13K ﹤0.01%
40
324
$12K ﹤0.01%
443
325
$11K ﹤0.01%
630
10 11 12
13
14