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

Top Buys

1
+$79.3M
2
+$48.4M
3
+$47.2M
4
WBA
Walgreens Boots Alliance
WBA
+$41.4M
5
CAA
CalAtlantic Group, Inc.
CAA
+$41M

Top Sells

1
+$77.8M
2
+$67.9M
3
+$62.8M
4
AIG icon
American International
AIG
+$61.8M
5
NEM icon
Newmont
NEM
+$56.3M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.97%
4 Technology 9.87%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K ﹤0.01%
1,215
302
$42K ﹤0.01%
1,230
303
$42K ﹤0.01%
4,555
+1,185
304
$41K ﹤0.01%
769
305
$41K ﹤0.01%
6,502
306
$41K ﹤0.01%
1,629
307
$40K ﹤0.01%
1,542
-4,107
308
$34K ﹤0.01%
707
309
$33K ﹤0.01%
968
310
$32K ﹤0.01%
1,829
311
$31K ﹤0.01%
1,051
312
$31K ﹤0.01%
3,800
313
$31K ﹤0.01%
681
314
$29K ﹤0.01%
5,763
315
$29K ﹤0.01%
286
316
$28K ﹤0.01%
5,910
317
$28K ﹤0.01%
461
318
$27K ﹤0.01%
1,134
319
$26K ﹤0.01%
308
320
$26K ﹤0.01%
538
321
$25K ﹤0.01%
739
-11
322
$25K ﹤0.01%
1,214
323
$24K ﹤0.01%
508
324
$24K ﹤0.01%
19
325
$24K ﹤0.01%
1,746
11 12
13
14 15