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
$6.6B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$87.9M
3
+$62.1M
4
AIG icon
American International
AIG
+$57.4M
5
PRU icon
Prudential Financial
PRU
+$57.1M

Top Sells

1
+$269M
2
+$160M
3
+$121M
4
T icon
AT&T
T
+$98.5M
5
KO icon
Coca-Cola
KO
+$46M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
723
352
$5K ﹤0.01%
182
353
$4K ﹤0.01%
342
354
$4K ﹤0.01%
540
355
$2K ﹤0.01%
147
356
$1K ﹤0.01%
253
357
$1K ﹤0.01%
149
358
– –
-520
359
– –
-258
360
– –
-45
361
– –
-51,946
362
– –
-5,800
363
– –
-255
364
– –
-56,521
365
– –
-9,687
366
– –
-147,676
367
– –
-307,296
368
– –
-234
369
– –
-1,752
370
– –
-451,582
371
– –
-220,487
372
– –
-10,105
373
– –
-286
374
– –
-516
375
– –
-228
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15
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