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
76
$27.1M 0.41%
1,541,464
+1,536,142
77
$27.1M 0.41%
830,692
-20,892
78
$26.8M 0.41%
1,377,318
+21,671
79
$26.8M 0.41%
954,826
-9,253
80
$26.8M 0.41%
180,302
+179,602
81
$26.7M 0.4%
310,991
-404,230
82
$26.4M 0.4%
491,418
-3,182,379
83
$25.6M 0.39%
813,321
-15,836
84
$25.5M 0.39%
394,719
-15,237
85
$25.3M 0.38%
565,347
-23,117
86
$24.7M 0.37%
515,436
-27,583
87
$24.5M 0.37%
883,796
-11,207,928
88
$24.3M 0.37%
+625,798
89
$23.5M 0.36%
130,189
-5,297
90
$23.1M 0.35%
298,180
-16,170
91
$22.1M 0.34%
633,877
-38,651
92
$22M 0.33%
849,088
-1,177,925
93
$21.7M 0.33%
257,487
+117,888
94
$21.1M 0.32%
518,220
-38,314
95
$20.9M 0.32%
+1,114,493
96
$19.9M 0.3%
590,898
-30,626
97
$19.4M 0.29%
554,956
-67,386
98
$18.9M 0.29%
448,314
-258,278
99
$18.3M 0.28%
246,602
-8,216
100
$17.9M 0.27%
384,069
-25,810
2 3
4
5 6