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
51
$50.4M 0.63%
796,380
-733,658
52
$50.1M 0.62%
884,687
+461,330
53
$49.8M 0.62%
1,761,950
-3,604
54
$49.8M 0.62%
2,142,163
+7,931
55
$46.7M 0.58%
1,291,897
+208,433
56
$45.9M 0.57%
2,240,992
+900,664
57
$45.4M 0.57%
743,839
+10,946
58
$45.2M 0.56%
1,106,592
-3,616
59
$44.9M 0.56%
256,503
+2,317
60
$44.6M 0.56%
571,760
+12,230
61
$43.9M 0.55%
1,011,302
-962
62
$43.7M 0.55%
365,609
+2,845
63
$43.6M 0.54%
1,641,167
+9,797
64
$43.6M 0.54%
613,754
+8,841
65
$42.9M 0.54%
227,747
-3,970
66
$41.6M 0.52%
728,459
-9,615
67
$41.4M 0.52%
+933,142
68
$40.3M 0.5%
+1,014,743
69
$38.7M 0.48%
608,611
+745
70
$38.7M 0.48%
5,987,350
+68,700
71
$38.6M 0.48%
596,510
+4,249
72
$38.1M 0.47%
844,838
+14,400
73
$37.4M 0.47%
13,548,266
-865,472
74
$37.2M 0.46%
1,254,714
+1,923
75
$35.8M 0.45%
474,961
-1,077
1 2
3
4 5