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
26
$68.8M 1.04%
1,355,431
-77,317
27
$67.1M 1.02%
860,380
-52,948
28
$65.2M 0.99%
415,062
-27,609
29
$64.8M 0.98%
1,408,936
+991,011
30
$63.7M 0.97%
341,368
-14,949
31
$63.5M 0.96%
12,269,181
+2,466,031
32
$61.7M 0.93%
12,612,349
-6,534,880
33
$61.5M 0.93%
653,960
-45,017
34
$60.5M 0.92%
3,178,650
+12,014
35
$59.5M 0.9%
621,928
+245,677
36
$59.1M 0.9%
1,511,343
-22,843
37
$58.3M 0.88%
2,605,038
+491,808
38
$57.5M 0.87%
1,620,686
+1,593,368
39
$55M 0.83%
+1,039,054
40
$54M 0.82%
+757,044
41
$53.9M 0.82%
1,006,542
-24,658
42
$53M 0.8%
1,445,101
+729,824
43
$52.2M 0.79%
641,522
+356,606
44
$52.2M 0.79%
+1,465,796
45
$52.1M 0.79%
1,206,027
-53,735
46
$51.4M 0.78%
1,576,940
+945,072
47
$51.3M 0.78%
672,946
-33,485
48
$50.1M 0.76%
1,168,430
-43,305
49
$49.9M 0.76%
1,356,516
+1,334,011
50
$46.8M 0.71%
515,718
-19,848
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