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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1 +$518M
2 +$66.9M
3 +$64.2M
4
AUY
Yamana Gold, Inc.
AUY
+$57.7M
5
NGD
New Gold Inc
NGD
+$45.3M

Top Sells

1 +$97.9M
2 +$92.2M
3 +$89.5M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$73.4M

Sector Composition

1 Healthcare 16.78%
2 Technology 10.13%
3 Utilities 10.07%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-2,233
327
-1,738
328
-3,420,953
329
-50
330
-23
331
-1,217
332
-141
333
-32,034
334
-256
335
-6,074
336
-1,291
337
-138
338
-7,578
339
-2,223,394
340
-10,391
341
-106
342
-1,245,720
343
-2,977
344
-148,922
345
-2,958
346
-54
347
-843,198
348
-3,858
349
-11,115
350
-2,701