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
$6.57B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$41.5M
3
+$32.5M
4
PAYX icon
Paychex
PAYX
+$26.6M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$52M
2
+$36.1M
3
+$31.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$27.8M
5
MET icon
MetLife
MET
+$27M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 12.5%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
408
327
$9K ﹤0.01%
766
328
$6K ﹤0.01%
540
329
$5K ﹤0.01%
1,291
330
$4K ﹤0.01%
1,258
331
$4K ﹤0.01%
144
332
$3K ﹤0.01%
342
333
$3K ﹤0.01%
147
334
$3K ﹤0.01%
182
335
$2K ﹤0.01%
253
336
$2K ﹤0.01%
149
337
– –
-903
338
– –
-2,500
339
– –
-1,359,615
340
– –
-540,505
341
– –
-1,900
342
– –
-85,473
343
– –
-73,354
344
– –
-5,643
345
– –
-95,786
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