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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$66.9M
3
+$64.2M
4
AUY
Yamana Gold, Inc.
AUY
+$57.7M
5
NGD
New Gold Inc
NGD
+$45.3M

Top Sells

1
+$97.9M
2
+$92.2M
3
+$89.5M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$73.4M

Sector Composition

1 Healthcare 16.78%
2 Technology 10.13%
3 Utilities 10.07%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
186
302
$20K ﹤0.01%
675
303
$19K ﹤0.01%
1,100
304
$19K ﹤0.01%
1,241
305
$17K ﹤0.01%
545
306
$17K ﹤0.01%
708
307
$16K ﹤0.01%
1,981
-56,233
308
$15K ﹤0.01%
480
309
$13K ﹤0.01%
1,071
310
$13K ﹤0.01%
196
311
$12K ﹤0.01%
1,529
312
$12K ﹤0.01%
40
313
$11K ﹤0.01%
1,007
-9
314
$8K ﹤0.01%
177
-155
315
$7K ﹤0.01%
383
-46
316
$7K ﹤0.01%
443
317
$6K ﹤0.01%
149
-130
318
$6K ﹤0.01%
696
319
$6K ﹤0.01%
144
320
$5K ﹤0.01%
630
321
$5K ﹤0.01%
540
322
$5K ﹤0.01%
182
323
$2K ﹤0.01%
149
324
$2K ﹤0.01%
147
325
$1K ﹤0.01%
253
10 11 12
13
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