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
$6.6B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$83.1M
3
+$56.6M
4
AIG icon
American International
AIG
+$55M
5
PRU icon
Prudential Financial
PRU
+$54M

Top Sells

1
+$311M
2
+$171M
3
+$131M
4
T icon
AT&T
T
+$108M
5
CPB icon
Campbell Soup
CPB
+$46.3M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.8M 0.69%
569,319
-26,340
52
$45.1M 0.68%
1,399,057
-58,135
53
$42.5M 0.64%
535,954
-19,894
54
$40.7M 0.62%
683,524
-10,623
55
$39.2M 0.59%
1,405,070
+24,160
56
$38.9M 0.59%
3,090,810
-1,086,615
57
$38.4M 0.58%
1,016,126
+631,569
58
$36.8M 0.56%
1,237,352
-861,905
59
$36.1M 0.55%
1,792,788
+1,652,490
60
$36.1M 0.55%
248,479
-3,315
61
$35.5M 0.54%
788,887
-417,078
62
$34.9M 0.53%
866,736
-60,523
63
$34.5M 0.52%
1,218,467
-40,725
64
$34.5M 0.52%
+465,223
65
$32.1M 0.49%
682,041
-546,544
66
$30M 0.46%
360,536
+309,342
67
$29.9M 0.45%
368,994
-6,871
68
$29.5M 0.45%
731,458
-674,926
69
$28.5M 0.43%
532,443
-16,666
70
$28.5M 0.43%
445,944
-567,584
71
$28.1M 0.43%
362,295
-449,985
72
$27.9M 0.42%
+1,073,975
73
$27.8M 0.42%
438,247
+435,947
74
$27.4M 0.42%
+618,252
75
$27.4M 0.42%
525,774
+9,519
1 2
3
4 5