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
76
$22.6M 0.34%
584,664
+770
77
$21.8M 0.33%
569,914
+1,029
78
$21.7M 0.33%
267,116
-36
79
$21.1M 0.32%
694,200
-4,082
80
$20.3M 0.31%
410,871
-14,307
81
$20.3M 0.31%
1,077,123
-374,405
82
$19.6M 0.3%
246,214
+224
83
$19.5M 0.3%
537,792
+289
84
$19.1M 0.29%
115,693
+197
85
$18.9M 0.29%
293,732
+140
86
$18.9M 0.29%
1,103,624
-1,381,252
87
$18.8M 0.29%
392,202
-6,611
88
$18.7M 0.28%
229,141
+58
89
$18.2M 0.28%
1,067,097
+1,886
90
$17.8M 0.27%
1,206,243
-26,090
91
$17.5M 0.27%
509,922
+870
92
$16.7M 0.25%
752,990
-103,074
93
$16.5M 0.25%
269,879
+160
94
$16.4M 0.25%
606,736
-20,061
95
$16.3M 0.25%
437,435
+171
96
$16.1M 0.24%
625,276
+345
97
$15.8M 0.24%
672,488
+288
98
$15.6M 0.24%
+3,384
99
$15.5M 0.24%
+1,282,764
100
$14.6M 0.22%
+382,459
2 3
4
5 6