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
$8.16B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$116M
3
+$81M
4
T icon
AT&T
T
+$78.5M
5
INTC icon
Intel
INTC
+$72.6M

Top Sells

1
+$136M
2
+$82.7M
3
+$78.5M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$52.5M

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.3M 0.38%
494,869
+15,458
77
$30.2M 0.37%
547,506
+191,643
78
$30.1M 0.37%
977,411
+29,791
79
$29.7M 0.36%
786,186
-17,816
80
$29.6M 0.36%
1,649,386
-7,676
81
$29.5M 0.36%
1,120,277
-558,542
82
$29.1M 0.36%
648,246
+5,646
83
$28.2M 0.35%
+373,779
84
$27.9M 0.34%
+1,473,679
85
$27.8M 0.34%
1,339,554
+10,876
86
$27.6M 0.34%
1,875,174
-24,440
87
$27.4M 0.34%
1,627,025
+95,995
88
$27.2M 0.33%
1,232,506
-738,358
89
$27M 0.33%
583,696
+22,298
90
$26.6M 0.33%
820,017
+297,961
91
$25.5M 0.31%
205,008
+1,662
92
$24M 0.29%
414,862
+3,581
93
$23.9M 0.29%
6,460,809
-8,084,500
94
$22.7M 0.28%
268,935
+4,660
95
$22.5M 0.28%
1,240,069
+90,941
96
$21.9M 0.27%
1,693,048
+462,601
97
$21.5M 0.26%
235,674
+9,922
98
$21.4M 0.26%
+582,869
99
$20.4M 0.25%
3,350,597
-102,544
100
$20.2M 0.25%
261,446
-38,316
2 3
4
5 6