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
376
– –
-9,687
377
– –
-147,676
378
– –
-451,582
379
– –
-220,487
380
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-10,105
381
– –
-286
382
– –
-516
383
– –
-228
384
– –
-11,116
385
– –
-226
386
– –
-6,243
387
$0 ﹤0.01%
25
-1
388
$0 ﹤0.01%
1,258
389
– –
-791,207
12 13 14 15
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