H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$53.5M
3
+$50.7M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.1M
5
MCD icon
McDonald's
MCD
+$33.4M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.43%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.9M 0.44%
782,878
+256,401
77
$30.8M 0.42%
446,639
+86,139
78
$29.9M 0.41%
357,067
+115,754
79
$29.4M 0.4%
1,689,682
+314,814
80
$27.7M 0.38%
894,146
+301,346
81
$27.1M 0.37%
533,587
+100,161
82
$26.8M 0.37%
151,396
+29,454
83
$24.8M 0.34%
+1,522,446
84
$23.2M 0.32%
297,125
+66,074
85
$22.9M 0.31%
1,436,172
+536,802
86
$22.1M 0.3%
+1,237,364
87
$21.1M 0.29%
1,789,691
+810,954
88
$21M 0.29%
203,474
+41,062
89
$20.8M 0.28%
739,236
+372,530
90
$20.5M 0.28%
559,394
+71,312
91
$20.4M 0.28%
301,346
+22,428
92
$20.2M 0.28%
1,006,658
+386,366
93
$20.1M 0.28%
514,930
-12,337
94
$19.6M 0.27%
1,191,533
+231,172
95
$18.6M 0.26%
211,825
+12,937
96
$18.5M 0.25%
420,626
+59,853
97
$18.1M 0.25%
430,060
+150,600
98
$18.1M 0.25%
244,018
+46,611
99
$17.3M 0.24%
956,194
+432,198
100
$17.3M 0.24%
854,511
+70,909
2 3
4
5 6