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
$8.02B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.6M
5
MO icon
Altria Group
MO
+$45.9M

Top Sells

1
+$64.9M
2
+$53.6M
3
+$52.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.4M
5
M icon
Macy's
M
+$42.3M

Sector Composition

1 Healthcare 16.84%
2 Technology 12.87%
3 Utilities 9.07%
4 Consumer Staples 9.03%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79M 0.99%
1,137,575
-11,525
27
$75.8M 0.95%
2,724,637
+20,148
28
$75M 0.94%
1,251,533
+3,639
29
$74.6M 0.93%
2,186,955
+136,558
30
$71.3M 0.89%
919,709
-3,357
31
$68.6M 0.86%
865,468
+5,879
32
$66.9M 0.83%
7,859,608
-2,192,593
33
$65.7M 0.82%
1,311,562
-22,626
34
$63.2M 0.79%
1,008,720
+9,219
35
$62.7M 0.78%
1,247,883
+662,285
36
$59.2M 0.74%
1,502,708
+1,000,114
37
$58.6M 0.73%
907,142
+8,367
38
$58.6M 0.73%
1,423,328
-11,923
39
$57.7M 0.72%
409,670
-21,158
40
$57.4M 0.72%
1,159,467
+82,268
41
$56.1M 0.7%
599,642
-151,542
42
$55.8M 0.7%
647,186
-1,950
43
$55.7M 0.69%
596,940
-273,835
44
$55.6M 0.69%
824,323
+8,116
45
$54.9M 0.68%
1,008,161
+82,414
46
$51.8M 0.65%
489,747
+162,976
47
$51.8M 0.65%
546,108
-126,656
48
$51.3M 0.64%
1,466,818
+4,264
49
$50.7M 0.63%
1,394,331
+9,427
50
$50.7M 0.63%
4,572,667
-724
1
2
3 4 5