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
76
$23.1M 0.39%
360,500
-34,219
77
$21.7M 0.37%
121,942
-8,247
78
$21.7M 0.37%
526,477
-38,870
79
$21M 0.36%
198,888
+18,363
80
$20.5M 0.35%
671,815
+196,477
81
$19.6M 0.33%
592,800
-41,077
82
$19.6M 0.33%
527,267
-27,689
83
$19.4M 0.33%
960,361
-60,774
84
$19.2M 0.33%
241,313
-16,174
85
$19.1M 0.33%
231,051
-15,551
86
$19M 0.32%
799,760
-49,328
87
$18.7M 0.32%
488,082
-30,138
88
$18M 0.31%
341,135
+14,859
89
$17.2M 0.29%
278,918
+4,757
90
$16.5M 0.28%
162,412
-11,306
91
$16.4M 0.28%
783,602
+483,895
92
$16M 0.27%
603,677
-280,119
93
$15.1M 0.26%
360,773
-23,296
94
$14.8M 0.25%
899,370
+338,794
95
$14.1M 0.24%
219,386
-13,705
96
$14M 0.24%
376,857
+46,010
97
$13.7M 0.23%
63,489
+55,397
98
$13.7M 0.23%
197,407
-13,246
99
$13.6M 0.23%
768,295
-3,145,323
100
$13.3M 0.23%
299,919
+7,650
2 3
4
5 6