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
$6.6B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$87.9M
3
+$62.1M
4
AIG icon
American International
AIG
+$57.4M
5
PRU icon
Prudential Financial
PRU
+$57.1M

Top Sells

1
+$269M
2
+$160M
3
+$121M
4
T icon
AT&T
T
+$98.5M
5
KO icon
Coca-Cola
KO
+$46M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K ﹤0.01%
4,396
302
$51K ﹤0.01%
1,215
303
$49K ﹤0.01%
3,737
304
$46K ﹤0.01%
350
305
$46K ﹤0.01%
11,064
306
$44K ﹤0.01%
1,629
307
$42K ﹤0.01%
769
308
$39K ﹤0.01%
+1,230
309
$38K ﹤0.01%
968
310
$35K ﹤0.01%
3,370
311
$34K ﹤0.01%
461
312
$34K ﹤0.01%
707
313
$32K ﹤0.01%
1,829
314
$32K ﹤0.01%
681
315
$31K ﹤0.01%
1,051
316
$30K ﹤0.01%
1,100
317
$29K ﹤0.01%
286
318
$27K ﹤0.01%
538
319
$26K ﹤0.01%
5,763
320
$26K ﹤0.01%
3,800
321
$25K ﹤0.01%
1,214
322
$24K ﹤0.01%
5,910
-591
323
$24K ﹤0.01%
452
324
$24K ﹤0.01%
1,746
325
$24K ﹤0.01%
308
11 12
13
14 15