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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$53.5M
3
+$50.7M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.1M
5
MCD icon
McDonald's
MCD
+$33.4M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.43%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.8M 0.22%
319,195
+19,276
102
$15.6M 0.21%
744,053
+140,376
103
$15.5M 0.21%
245,472
+26,086
104
$15.4M 0.21%
446,768
+69,911
105
$15.2M 0.21%
350,174
+208,476
106
$14.6M 0.2%
333,520
+321,843
107
$13.8M 0.19%
858,455
+298,117
108
$13.6M 0.19%
309,714
+104,322
109
$13.6M 0.19%
277,489
-803,377
110
$12.5M 0.17%
425,442
-246,373
111
$11.5M 0.16%
1,553,814
+37,152
112
$10.8M 0.15%
789,204
+298,677
113
$10.6M 0.15%
283,312
+136,047
114
$10.5M 0.14%
521,519
+173,825
115
$10.4M 0.14%
997,233
+380,572
116
$9.71M 0.13%
1,033,311
+109,358
117
$9.18M 0.13%
579,899
+328,007
118
$8.91M 0.12%
447,112
+4,935
119
$8.74M 0.12%
271,850
+169,453
120
$8.54M 0.12%
295,113
+168,669
121
$8.5M 0.12%
2,720,041
+1,104,370
122
$8.21M 0.11%
691,572
+287,933
123
$7.78M 0.11%
1,126,063
+399,464
124
$7.16M 0.1%
43,517
+1,709
125
$6.95M 0.1%
1,805,335
+255,922
3 4
5
6 7