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
$8.16B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$117M
3
+$77M
4
T icon
AT&T
T
+$75.3M
5
INTC icon
Intel
INTC
+$67.7M

Top Sells

1
+$137M
2
+$82.7M
3
+$80M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$54.5M

Sector Composition

1 Healthcare 17.6%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
1,214
302
$25K ﹤0.01%
1,829
303
$24K ﹤0.01%
3,095
304
$20K ﹤0.01%
675
305
$18K ﹤0.01%
545
306
$18K ﹤0.01%
708
307
$16K ﹤0.01%
480
308
$14K ﹤0.01%
196
309
$12K ﹤0.01%
40
310
$10K ﹤0.01%
1,002
-5
311
$10K ﹤0.01%
286
312
$7K ﹤0.01%
383
313
$7K ﹤0.01%
443
314
$7K ﹤0.01%
630
315
$7K ﹤0.01%
144
316
$6K ﹤0.01%
696
317
$5K ﹤0.01%
540
318
$5K ﹤0.01%
182
319
$2K ﹤0.01%
253
320
$2K ﹤0.01%
149
321
$2K ﹤0.01%
147
322
– –
-800
323
– –
-21,978
324
– –
-241,899
325
– –
-139,040
11 12
13
14 15