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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$58.2M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$50.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.2M

Top Sells

1
+$70.9M
2
+$48.4M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.3M
5
MCD icon
McDonald's
MCD
+$34.7M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.58%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.7M 1.04%
1,161,745
+230,655
27
$75.7M 1.04%
1,358,708
+333,234
28
$75.6M 1.04%
3,420,953
+564,676
29
$74.8M 1.03%
948,399
+390,112
30
$72.1M 0.99%
857,720
-842,940
31
$70.2M 0.96%
600,372
+16,357
32
$69.9M 0.96%
436,471
+75,685
33
$68.5M 0.94%
951,450
+162,337
34
$64.8M 0.89%
968,024
+353,833
35
$61.7M 0.85%
1,014,857
+221,000
36
$61.5M 0.84%
717,344
+132,155
37
$61.3M 0.84%
851,466
+197,879
38
$61.1M 0.84%
2,044,240
+617,496
39
$58M 0.8%
747,294
+176,308
40
$57.4M 0.79%
408,787
+95,746
41
$57.2M 0.78%
3,113,308
+557,744
42
$56.8M 0.78%
1,030,183
+1,008,956
43
$54.3M 0.74%
1,517,099
+274,312
44
$54.1M 0.74%
1,842,358
+921,967
45
$53.4M 0.73%
1,084,693
+277,835
46
$52.9M 0.73%
1,533,608
+275,672
47
$52.6M 0.72%
1,245,720
+242,389
48
$52.4M 0.72%
1,374,728
+264,662
49
$51.8M 0.71%
495,387
-430,205
50
$50.9M 0.7%
651,023
+152,616
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