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
351
$7K ﹤0.01%
144
352
$6K ﹤0.01%
1,291
353
$6K ﹤0.01%
630
354
$5K ﹤0.01%
150
355
$5K ﹤0.01%
429
356
$5K ﹤0.01%
177
357
$5K ﹤0.01%
723
358
$5K ﹤0.01%
443
359
$5K ﹤0.01%
182
360
$4K ﹤0.01%
342
361
$4K ﹤0.01%
540
362
$2K ﹤0.01%
147
363
$1K ﹤0.01%
253
364
$1K ﹤0.01%
149
365
– –
-307,296
366
– –
-234
367
– –
-1,752
368
– –
-520
369
– –
-258
370
– –
-45
371
– –
-51,946
372
– –
-5,800
373
– –
-255
374
– –
-56,521
375
– –
-399,512
12 13 14
15
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