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
$6.6B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$87.9M
3
+$62.1M
4
AIG icon
American International
AIG
+$57.4M
5
PRU icon
Prudential Financial
PRU
+$57.1M

Top Sells

1
+$269M
2
+$160M
3
+$121M
4
T icon
AT&T
T
+$98.5M
5
KO icon
Coca-Cola
KO
+$46M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K ﹤0.01%
1,265
327
$22K ﹤0.01%
1,559
328
$21K ﹤0.01%
186
329
$21K ﹤0.01%
750
330
$21K ﹤0.01%
3,495
331
$21K ﹤0.01%
1,263
332
$20K ﹤0.01%
196
333
$19K ﹤0.01%
1,241
334
$18K ﹤0.01%
3,095
335
$17K ﹤0.01%
675
336
$16K ﹤0.01%
545
337
$16K ﹤0.01%
19
338
$15K ﹤0.01%
1,071
339
$14K ﹤0.01%
708
340
$14K ﹤0.01%
480
341
$13K ﹤0.01%
2,263
342
$9K ﹤0.01%
40
343
$7K ﹤0.01%
1,022
344
$7K ﹤0.01%
144
345
$6K ﹤0.01%
1,291
346
$6K ﹤0.01%
630
347
$5K ﹤0.01%
429
348
$5K ﹤0.01%
177
349
$5K ﹤0.01%
723
350
$5K ﹤0.01%
443
12 13
14
15 16