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

Top Buys

1
+$85.8M
2
+$83.1M
3
+$56.6M
4
AIG icon
American International
AIG
+$55M
5
PRU icon
Prudential Financial
PRU
+$54M

Top Sells

1
+$311M
2
+$171M
3
+$131M
4
T icon
AT&T
T
+$108M
5
CPB icon
Campbell Soup
CPB
+$46.3M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K ﹤0.01%
5,763
327
$25K ﹤0.01%
1,214
328
$24K ﹤0.01%
5,910
-591
329
$24K ﹤0.01%
1,134
330
$24K ﹤0.01%
508
331
$24K ﹤0.01%
1,746
332
$24K ﹤0.01%
308
333
$22K ﹤0.01%
1,265
334
$22K ﹤0.01%
1,559
335
$21K ﹤0.01%
186
336
$21K ﹤0.01%
750
337
$21K ﹤0.01%
3,495
338
$21K ﹤0.01%
1,263
339
$20K ﹤0.01%
196
340
$19K ﹤0.01%
1,241
341
$18K ﹤0.01%
3,095
342
$17K ﹤0.01%
675
343
$16K ﹤0.01%
545
344
$16K ﹤0.01%
19
345
$15K ﹤0.01%
1,071
346
$14K ﹤0.01%
708
347
$14K ﹤0.01%
480
348
$13K ﹤0.01%
2,263
349
$9K ﹤0.01%
40
350
$7K ﹤0.01%
1,022
12 13
14
15 16