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
$5.87B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$51.1M
3 +$48.7M
4
LYB icon
LyondellBasell Industries
LYB
+$45.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$44.9M

Top Sells

1 +$80.2M
2 +$76.4M
3 +$62.7M
4
AUY
Yamana Gold, Inc.
AUY
+$59.8M
5
MET icon
MetLife
MET
+$59.7M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.92%
4 Technology 9.87%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$40K ﹤0.01%
1,542
-4,107
302
$34K ﹤0.01%
707
303
$33K ﹤0.01%
968
304
$32K ﹤0.01%
1,829
305
$31K ﹤0.01%
1,051
306
$31K ﹤0.01%
3,800
307
$31K ﹤0.01%
681
308
$29K ﹤0.01%
5,763
309
$29K ﹤0.01%
286
310
$28K ﹤0.01%
461
311
$28K ﹤0.01%
5,910
312
$26K ﹤0.01%
538
313
$26K ﹤0.01%
308
314
$25K ﹤0.01%
739
-11
315
$25K ﹤0.01%
1,214
316
$24K ﹤0.01%
452
317
$24K ﹤0.01%
19
318
$24K ﹤0.01%
1,746
319
$23K ﹤0.01%
1,100
320
$23K ﹤0.01%
3,495
321
$23K ﹤0.01%
196
322
$23K ﹤0.01%
1,559
323
$22K ﹤0.01%
186
324
$21K ﹤0.01%
1,265
325
$21K ﹤0.01%
3,095