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

Top Buys

1
+$85.8M
2
+$83.1M
3
+$56.6M
4
AIG icon
American International
AIG
+$55M
5
PRU icon
Prudential Financial
PRU
+$54M

Top Sells

1
+$311M
2
+$171M
3
+$131M
4
T icon
AT&T
T
+$108M
5
CPB icon
Campbell Soup
CPB
+$46.3M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$57K ﹤0.01%
4,206
302
$56K ﹤0.01%
1,704
303
$54K ﹤0.01%
733
304
$54K ﹤0.01%
6,502
305
$53K ﹤0.01%
3,700
306
$52K ﹤0.01%
1,900
307
$52K ﹤0.01%
4,396
308
$51K ﹤0.01%
1,215
309
$49K ﹤0.01%
3,737
310
$46K ﹤0.01%
350
311
$46K ﹤0.01%
10,742
312
$44K ﹤0.01%
1,629
313
$42K ﹤0.01%
769
314
$39K ﹤0.01%
+1,230
315
$38K ﹤0.01%
968
316
$35K ﹤0.01%
3,370
317
$34K ﹤0.01%
461
318
$34K ﹤0.01%
707
319
$32K ﹤0.01%
1,829
320
$32K ﹤0.01%
681
321
$31K ﹤0.01%
1,051
322
$30K ﹤0.01%
1,100
323
$29K ﹤0.01%
286
324
$27K ﹤0.01%
538
325
$26K ﹤0.01%
3,800
11 12
13
14 15