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
$5.87B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$48.4M
3
+$47.2M
4
WBA
Walgreens Boots Alliance
WBA
+$41.4M
5
CAA
CalAtlantic Group, Inc.
CAA
+$41M

Top Sells

1
+$77.8M
2
+$67.9M
3
+$62.8M
4
AIG icon
American International
AIG
+$61.8M
5
NEM icon
Newmont
NEM
+$56.3M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.97%
4 Technology 9.87%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.22%
620,292
+3,029
102
$12.3M 0.21%
279,460
-168,854
103
$12.3M 0.21%
978,737
+366,687
104
$12.2M 0.21%
383,817
+122,819
105
$12M 0.2%
1,516,662
+303,706
106
$11.9M 0.2%
366,706
-7,316
107
$11M 0.19%
560,338
-2,044,700
108
$9.96M 0.17%
205,392
-3,527
109
$9.78M 0.17%
+258,265
110
$9.6M 0.16%
442,177
+365,216
111
$9.55M 0.16%
523,996
-7,480
112
$9.29M 0.16%
258,195
+3,141
113
$8.54M 0.15%
923,953
+7,680
114
$8.08M 0.14%
490,527
-2,688,123
115
$7.61M 0.13%
41,808
+510
116
$7.52M 0.13%
347,694
-7,333
117
$6.99M 0.12%
1,276,771
+462,687
118
$6.8M 0.12%
1,615,671
-10,996,678
119
$6.37M 0.11%
495,900
-29,642
120
$6.27M 0.11%
1,549,413
-16,767,772
121
$6.08M 0.1%
176,407
+426
122
$6.07M 0.1%
141,698
-111,007
123
$5.97M 0.1%
726,599
-5,294
124
$5.43M 0.09%
147,265
-4,974
125
$5.26M 0.09%
+616,661
3 4
5
6 7