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
51
$46.2M 0.57%
545,596
+22,663
52
$45.7M 0.56%
1,238,476
+37,158
53
$44.9M 0.55%
960,192
+37,278
54
$44.7M 0.55%
258,937
-7,038
55
$44.5M 0.55%
552,077
+9,398
56
$44.3M 0.54%
1,411,898
+32,148
57
$44.1M 0.54%
317,703
+19,840
58
$42.5M 0.52%
999,546
+23,601
59
$41.1M 0.5%
3,432,878
-27,313
60
$40.6M 0.5%
3,696,250
+591,503
61
$40.1M 0.49%
2,493,195
+1,496,720
62
$40M 0.49%
1,090,632
+22,504
63
$39.2M 0.48%
1,954,679
+49,531
64
$38.8M 0.48%
1,747,598
+50,638
65
$38.4M 0.47%
14,492,704
+2,438,293
66
$38.3M 0.47%
+651,396
67
$38.1M 0.47%
470,589
+7,590
68
$38M 0.47%
231,286
-204,777
69
$37.5M 0.46%
482,540
+14,961
70
$36.2M 0.44%
574,541
-60,522
71
$36.1M 0.44%
317,389
+7,859
72
$34.1M 0.42%
324,321
+19,779
73
$33.5M 0.41%
484,589
-43,658
74
$32.7M 0.4%
983,057
+977,693
75
$32.4M 0.4%
229,520
+19,764
1 2
3
4 5