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
$5.87B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$51.1M
3
+$48.7M
4
LYB icon
LyondellBasell Industries
LYB
+$45.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$44.9M

Top Sells

1
+$80.2M
2
+$76.4M
3
+$62.7M
4
AUY
Yamana Gold, Inc.
AUY
+$59.8M
5
MET icon
MetLife
MET
+$59.7M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.92%
4 Technology 9.87%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K ﹤0.01%
1,263
327
$20K ﹤0.01%
675
328
$19K ﹤0.01%
2,263
329
$19K ﹤0.01%
1,241
330
$18K ﹤0.01%
545
331
$18K ﹤0.01%
1,071
332
$16K ﹤0.01%
708
333
$14K ﹤0.01%
480
334
$11K ﹤0.01%
40
335
$8K ﹤0.01%
1,016
-6
336
$7K ﹤0.01%
144
337
$6K ﹤0.01%
1,291
338
$6K ﹤0.01%
723
339
$6K ﹤0.01%
443
340
$5K ﹤0.01%
429
341
$5K ﹤0.01%
342
342
$5K ﹤0.01%
182
343
$4K ﹤0.01%
630
344
$4K ﹤0.01%
540
345
$2K ﹤0.01%
147
346
$1K ﹤0.01%
253
347
$1K ﹤0.01%
149
348
– –
-9,112
349
– –
-150
350
– –
-7,964
11 12 13
14
15