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
$6.57B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$41.5M
3
+$32.5M
4
PAYX icon
Paychex
PAYX
+$26.6M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$52M
2
+$36.1M
3
+$31.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$27.8M
5
MET icon
MetLife
MET
+$27M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 12.5%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.21%
480,446
-108
102
$13.9M 0.21%
566,529
-16,969
103
$13.7M 0.21%
262,994
+247
104
$13.6M 0.21%
490,272
+80,635
105
$13.3M 0.2%
435,874
+22
106
$13.2M 0.2%
+184,740
107
$12.9M 0.2%
174,438
-61,982
108
$12.3M 0.19%
+231,348
109
$12.2M 0.19%
66,354
+172
110
$12M 0.18%
+161,953
111
$12M 0.18%
186,042
+493
112
$11.7M 0.18%
267,660
+714
113
$10.8M 0.16%
3,877,827
-99,661
114
$9.58M 0.15%
147,923
+376
115
$9.45M 0.14%
310,002
+286,049
116
$8.63M 0.13%
275,422
+185,886
117
$8.44M 0.13%
236,863
+631
118
$8.21M 0.12%
173,412
-5,042
119
$8M 0.12%
563,870
+1,268
120
$7.73M 0.12%
1,286,193
-40,052
121
$7.43M 0.11%
156,248
-37,144
122
$6.73M 0.1%
97,979
+19,377
123
$6.66M 0.1%
656,142
+25,115
124
$6.46M 0.1%
270,023
+44,033
125
$6.44M 0.1%
144,579
-7,363
3 4
5
6 7