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
$6.57B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$41.5M
3
+$32.5M
4
PAYX icon
Paychex
PAYX
+$26.6M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$52M
2
+$36.1M
3
+$31.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$27.8M
5
MET icon
MetLife
MET
+$27M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 12.5%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.6M 1%
1,266,873
+2,321
27
$63.5M 0.97%
1,242,010
+2,452
28
$60.3M 0.92%
635,961
+1,235
29
$59.6M 0.91%
475,234
+331,095
30
$56.6M 0.86%
1,770,846
+3,458
31
$55.9M 0.85%
1,335,478
+2,916
32
$55.1M 0.84%
735,810
+1,578
33
$54.3M 0.83%
577,752
+1,233
34
$52.4M 0.8%
700,431
+1,399
35
$51.7M 0.79%
1,263,864
+2,376
36
$51.5M 0.78%
1,479,838
-1,493,267
37
$50.1M 0.76%
2,060,093
+4,391
38
$47.2M 0.72%
631,301
+1,182
39
$45.5M 0.69%
813,902
-1,569
40
$45.3M 0.69%
1,005,668
-2,085
41
$45.1M 0.69%
248,566
+577
42
$44.8M 0.68%
545,809
+980
43
$44.2M 0.67%
1,541,246
+14,766
44
$43.8M 0.67%
757,777
-3,019
45
$42.4M 0.65%
2,634,940
+6,157
46
$38.1M 0.58%
672,530
+1,054
47
$37.9M 0.58%
977,162
-716,431
48
$37.8M 0.57%
565,255
+1,215
49
$37.6M 0.57%
991,734
+2,028
50
$35.1M 0.53%
989,952
+2,672
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