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
$5.87B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$48.4M
3
+$47.2M
4
WBA
Walgreens Boots Alliance
WBA
+$41.4M
5
CAA
CalAtlantic Group, Inc.
CAA
+$41M

Top Sells

1
+$77.8M
2
+$67.9M
3
+$62.8M
4
AIG icon
American International
AIG
+$61.8M
5
NEM icon
Newmont
NEM
+$56.3M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.97%
4 Technology 9.87%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.8M 0.63%
682,212
+671,584
52
$36.4M 0.62%
1,138,635
-98,717
53
$36.2M 0.62%
1,138,946
-79,521
54
$35.3M 0.6%
232,760
-15,719
55
$34.6M 0.59%
2,864,646
-226,164
56
$33.9M 0.58%
294,179
-396,393
57
$32.2M 0.55%
1,003,331
-70,644
58
$31.6M 0.54%
914,928
-101,198
59
$30.5M 0.52%
524,435
-1,339
60
$30.3M 0.52%
715,459
-151,277
61
$29.8M 0.51%
1,013,003
-392,067
62
$29.4M 0.5%
1,439,030
-102,434
63
$29.4M 0.5%
409,124
-29,123
64
$29.1M 0.5%
679,472
-51,986
65
$28.9M 0.49%
920,391
-34,435
66
$28.1M 0.48%
592,506
-196,381
67
$28M 0.48%
1,589,004
+783,643
68
$27.2M 0.46%
589,545
-92,496
69
$27.1M 0.46%
168,133
-12,169
70
$27M 0.46%
433,426
-31,797
71
$26.4M 0.45%
1,420,809
+646,452
72
$25.7M 0.44%
774,828
-55,864
73
$25.5M 0.43%
335,275
-33,719
74
$24.1M 0.41%
489,599
-42,844
75
$23.9M 0.41%
1,374,868
+613,650
1 2
3
4 5