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
$6.57B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$41.5M
3
+$32.5M
4
PAYX icon
Paychex
PAYX
+$26.6M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$52M
2
+$36.1M
3
+$31.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$27.8M
5
MET icon
MetLife
MET
+$27M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 12.5%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.1M 0.52%
940,927
-33,711
52
$33.6M 0.51%
468,820
-16,083
53
$33.5M 0.51%
796,419
+6,527
54
$33.1M 0.5%
1,628,916
+4,468
55
$31.7M 0.48%
229,231
+614
56
$30.5M 0.46%
231,174
+1,241
57
$30.4M 0.46%
1,292,027
+2,198
58
$30.3M 0.46%
749,794
+6,026
59
$29.9M 0.46%
1,588,883
+12,200
60
$27.8M 0.42%
152,183
-693
61
$27.4M 0.42%
659,258
+92,568
62
$26.8M 0.41%
460,576
-6,732
63
$26.6M 0.4%
+601,467
64
$26.4M 0.4%
134,173
+19,329
65
$26.2M 0.4%
805,492
-562,875
66
$25.2M 0.38%
+1,853,537
67
$25.1M 0.38%
325,488
+381
68
$25M 0.38%
292,696
+597
69
$24.9M 0.38%
957,122
+1,050
70
$24.8M 0.38%
706,393
+102,927
71
$24.4M 0.37%
633,560
-810,785
72
$24.3M 0.37%
905,014
+3,584
73
$24.3M 0.37%
264,022
+302
74
$23.9M 0.36%
711,642
+2,058
75
$23.7M 0.36%
542,071
+994
1 2
3
4 5