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

Top Buys

1
+$79.3M
2
+$48.4M
3
+$47.2M
4
WBA
Walgreens Boots Alliance
WBA
+$41.4M
5
CAA
CalAtlantic Group, Inc.
CAA
+$41M

Top Sells

1
+$77.8M
2
+$67.9M
3
+$62.8M
4
AIG icon
American International
AIG
+$61.8M
5
NEM icon
Newmont
NEM
+$56.3M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.97%
4 Technology 9.87%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K ﹤0.01%
1,100
327
$23K ﹤0.01%
3,495
328
$23K ﹤0.01%
196
329
$23K ﹤0.01%
1,559
330
$22K ﹤0.01%
186
331
$21K ﹤0.01%
1,265
332
$21K ﹤0.01%
3,095
333
$21K ﹤0.01%
1,263
334
$20K ﹤0.01%
675
335
$19K ﹤0.01%
2,263
336
$19K ﹤0.01%
1,241
337
$18K ﹤0.01%
545
338
$18K ﹤0.01%
1,071
339
$16K ﹤0.01%
708
340
$14K ﹤0.01%
480
341
$11K ﹤0.01%
40
342
$8K ﹤0.01%
1,016
-6
343
$7K ﹤0.01%
144
344
$6K ﹤0.01%
1,291
345
$6K ﹤0.01%
723
346
$6K ﹤0.01%
443
347
$5K ﹤0.01%
429
348
$5K ﹤0.01%
342
349
$5K ﹤0.01%
182
350
$4K ﹤0.01%
630
12 13
14
15 16