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
$8.16B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$116M
3
+$81M
4
T icon
AT&T
T
+$78.5M
5
INTC icon
Intel
INTC
+$72.6M

Top Sells

1
+$136M
2
+$82.7M
3
+$78.5M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$52.5M

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77M 0.94%
1,927,616
+47,053
27
$76M 0.93%
906,021
+434,399
28
$75.9M 0.93%
839,068
+54,710
29
$72.8M 0.89%
1,313,796
+43,514
30
$72.6M 0.89%
+1,905,513
31
$71.6M 0.88%
2,663,741
+1,367,661
32
$69.9M 0.86%
992,676
+15,624
33
$69.8M 0.85%
1,345,672
+163,035
34
$69.5M 0.85%
1,067,126
+25,724
35
$68.8M 0.84%
2,094,038
+102,715
36
$66.6M 0.82%
1,128,160
+332,051
37
$66M 0.81%
1,738,167
+779,827
38
$65.8M 0.81%
983,657
+19,975
39
$65.3M 0.8%
425,264
+5,918
40
$64M 0.78%
910,308
+30,855
41
$63.3M 0.78%
546,643
+324,586
42
$58.3M 0.71%
801,533
-90,165
43
$57.4M 0.7%
2,061,698
+20,897
44
$57.2M 0.7%
1,071,742
+18,129
45
$56.5M 0.69%
+5,645,584
46
$54.1M 0.66%
1,339,412
-16,894
47
$52.9M 0.65%
639,499
-1,460
48
$48.7M 0.6%
715,264
+13,536
49
$48.3M 0.59%
1,419,089
+5,021
50
$46.2M 0.57%
599,170
+14,425
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