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
$8.02B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.5M
3
+$64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.4M
5
MO icon
Altria Group
MO
+$48.8M

Top Sells

1
+$65.3M
2
+$55.5M
3
+$54.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$44M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Consumer Staples 9.03%
4 Utilities 8.92%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
708
302
$17K ﹤0.01%
480
303
$14K ﹤0.01%
40
304
$13K ﹤0.01%
196
305
$11K ﹤0.01%
1,002
306
$8K ﹤0.01%
308
307
$8K ﹤0.01%
286
308
$7K ﹤0.01%
443
309
$7K ﹤0.01%
630
310
$7K ﹤0.01%
144
311
$6K ﹤0.01%
696
312
$5K ﹤0.01%
383
313
$5K ﹤0.01%
540
314
$5K ﹤0.01%
182
315
$2K ﹤0.01%
149
316
$2K ﹤0.01%
147
317
$1K ﹤0.01%
253
318
– –
-539,224
319
– –
-1,570
320
– –
-161,500
321
– –
-2,400
322
– –
-191,733
323
– –
-153,378
324
– –
-32,882
325
– –
-1,731
10 11 12
13
14