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

Top Buys

1
+$269M
2
+$116M
3
+$81M
4
T icon
AT&T
T
+$78.5M
5
INTC icon
Intel
INTC
+$72.6M

Top Sells

1
+$136M
2
+$82.7M
3
+$78.5M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$52.5M

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K ﹤0.01%
508
302
$28K ﹤0.01%
538
303
$27K ﹤0.01%
1,241
304
$26K ﹤0.01%
1,100
305
$26K ﹤0.01%
3,495
306
$25K ﹤0.01%
186
307
$25K ﹤0.01%
1,265
308
$25K ﹤0.01%
1,214
309
$25K ﹤0.01%
1,829
310
$24K ﹤0.01%
3,095
311
$20K ﹤0.01%
675
312
$18K ﹤0.01%
545
313
$18K ﹤0.01%
708
314
$16K ﹤0.01%
480
315
$14K ﹤0.01%
196
316
$12K ﹤0.01%
40
317
$10K ﹤0.01%
1,002
-5
318
$10K ﹤0.01%
286
319
$7K ﹤0.01%
383
320
$7K ﹤0.01%
443
321
$7K ﹤0.01%
630
322
$7K ﹤0.01%
144
323
$6K ﹤0.01%
696
324
$5K ﹤0.01%
540
325
$5K ﹤0.01%
182
11 12
13
14 15