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
$8.02B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.6M
5
MO icon
Altria Group
MO
+$45.9M

Top Sells

1
+$64.9M
2
+$53.6M
3
+$52.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.4M
5
M icon
Macy's
M
+$42.3M

Sector Composition

1 Healthcare 16.84%
2 Technology 12.87%
3 Utilities 9.07%
4 Consumer Staples 9.03%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.8M 0.45%
1,495,377
-471,507
77
$34.7M 0.43%
502,937
+2,702
78
$32.9M 0.41%
+442,643
79
$32.4M 0.4%
2,600,607
+30,926
80
$32.1M 0.4%
740,727
+7,052
81
$31.8M 0.4%
724,981
+365
82
$30.3M 0.38%
+5,576,429
83
$29.9M 0.37%
396,831
-12,622
84
$29.5M 0.37%
561,930
-198
85
$25.3M 0.32%
606,821
+1,492
86
$25.3M 0.32%
658,827
+3,311
87
$25.3M 0.32%
588,126
-283,751
88
$25.1M 0.31%
654,404
+101,584
89
$24.7M 0.31%
1,504,708
+17,919
90
$24.7M 0.31%
134,346
-118,711
91
$24.1M 0.3%
207,573
-981
92
$23.8M 0.3%
1,719,745
-26,794
93
$21.7M 0.27%
281,337
+24,423
94
$21.5M 0.27%
269,128
-3,560
95
$21.3M 0.27%
677,440
+22,080
96
$20.9M 0.26%
235,727
-1,543
97
$20.7M 0.26%
721,083
+3,945
98
$20.7M 0.26%
+80,616
99
$20.2M 0.25%
333,960
-322,121
100
$19.5M 0.24%
2,187,326
+157,494
2 3
4
5 6