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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$53.5M
3
+$50.7M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.1M
5
MCD icon
McDonald's
MCD
+$33.4M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.43%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
540
327
$5K ﹤0.01%
182
328
$4K ﹤0.01%
630
329
$2K ﹤0.01%
+23
330
$2K ﹤0.01%
149
331
$2K ﹤0.01%
147
332
$1K ﹤0.01%
+50
333
$1K ﹤0.01%
253
334
– –
-4,915
335
– –
-23,953
336
– –
-8,616
337
– –
-6,634
338
– –
-21,960
339
– –
-21,960
340
– –
-441
341
– –
-43,640
342
– –
-94,373
343
– –
-16,570
344
– –
-5,910
345
– –
-8,772
346
– –
-11,210
347
– –
-1,272,961
348
– –
-20,483
349
– –
-7,593
350
– –
-5,630
12 13
14
15 16