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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$53.5M
3
+$50.7M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.1M
5
MCD icon
McDonald's
MCD
+$33.4M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.43%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K ﹤0.01%
1,265
302
$21K ﹤0.01%
452
303
$21K ﹤0.01%
1,263
304
$20K ﹤0.01%
3,495
305
$20K ﹤0.01%
675
306
$20K ﹤0.01%
1,100
307
$19K ﹤0.01%
186
308
$19K ﹤0.01%
+138
309
$19K ﹤0.01%
1,241
310
$16K ﹤0.01%
1,071
311
$16K ﹤0.01%
+106
312
$15K ﹤0.01%
545
313
$15K ﹤0.01%
+141
314
$15K ﹤0.01%
708
315
$14K ﹤0.01%
480
316
$12K ﹤0.01%
+332
317
$11K ﹤0.01%
+279
318
$11K ﹤0.01%
1,016
319
$11K ﹤0.01%
40
320
$10K ﹤0.01%
+1,529
321
$9K ﹤0.01%
+54
322
$7K ﹤0.01%
429
323
$6K ﹤0.01%
443
324
$6K ﹤0.01%
144
325
$5K ﹤0.01%
696
-27
11 12
13
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