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
$6.6B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$87.9M
3
+$62.1M
4
AIG icon
American International
AIG
+$57.4M
5
PRU icon
Prudential Financial
PRU
+$57.1M

Top Sells

1
+$269M
2
+$160M
3
+$121M
4
T icon
AT&T
T
+$98.5M
5
KO icon
Coca-Cola
KO
+$46M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3M 0.25%
233,091
-15,361
102
$16.1M 0.24%
274,161
-23,113
103
$15.9M 0.24%
1,021,135
-89,586
104
$15.9M 0.24%
326,276
-35,049
105
$15.3M 0.23%
173,718
-4,534
106
$14.7M 0.22%
+210,653
107
$14.4M 0.22%
180,525
+95,681
108
$14.3M 0.22%
761,218
+376,650
109
$14.1M 0.21%
475,338
+20,754
110
$13.6M 0.21%
774,357
+326,635
111
$13.4M 0.2%
+410,625
112
$12.5M 0.19%
292,269
-22,590
113
$12.5M 0.19%
+916,086
114
$12.4M 0.19%
374,022
+4,488
115
$12M 0.18%
805,361
+351,172
116
$11.8M 0.18%
617,263
-38,648
117
$11.4M 0.17%
330,847
+63,946
118
$10.8M 0.16%
1,212,956
+27,278
119
$10.5M 0.16%
208,919
+903
120
$9.4M 0.14%
916,273
-72,855
121
$9.08M 0.14%
291,171
+20,513
122
$9.01M 0.14%
531,476
+17,159
123
$8.98M 0.14%
560,576
-1,027,288
124
$8.82M 0.13%
+252,705
125
$8.02M 0.12%
260,998
+21,622
3 4
5
6 7