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
26
$61.3M 1.04%
789,113
-71,267
27
$60.9M 1.04%
1,241,671
-113,760
28
$60.4M 1.03%
527,410
-52,277
29
$55M 0.94%
360,786
-54,276
30
$54.2M 0.92%
1,080,866
-328,070
31
$52.6M 0.9%
584,015
-57,507
32
$52.2M 0.89%
313,041
-28,327
33
$51.2M 0.87%
2,555,564
+1,178,246
34
$50.3M 0.86%
1,334,354
-131,442
35
$49.7M 0.85%
558,287
-63,641
36
$48.6M 0.83%
793,857
+347,913
37
$47.2M 0.8%
653,587
+291,292
38
$47.2M 0.8%
+585,189
39
$46M 0.78%
1,242,787
+651,889
40
$46M 0.78%
1,521,507
+708,186
41
$45.9M 0.78%
614,191
-58,755
42
$45.7M 0.78%
570,986
+259,995
43
$44.7M 0.76%
2,856,277
-3,402,406
44
$44.2M 0.75%
1,278,770
-120,287
45
$43.6M 0.74%
1,426,744
-150,196
46
$42.3M 0.72%
1,110,066
-95,961
47
$41.4M 0.71%
806,858
+315,440
48
$40.3M 0.69%
498,407
-37,547
49
$38.6M 0.66%
513,133
-56,186
50
$37.3M 0.64%
1,257,936
-98,580
1
2
3 4 5