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
351
$4K ﹤0.01%
540
352
$2K ﹤0.01%
147
353
$1K ﹤0.01%
253
354
$1K ﹤0.01%
149
355
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-25
356
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-9,112
357
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-150
358
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-7,964
359
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-6,835
360
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-12,259
361
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-298,180
362
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-20,084
363
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-12,714
364
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-618,252
365
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-1,114,493
366
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-625,798
367
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-916,086
368
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-6,824
369
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-163,577
370
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-757,044
371
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-4,507
372
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-177
373
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-410,625
374
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-15,287
375
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-26,891
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