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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$58.2M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$50.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.2M

Top Sells

1
+$70.9M
2
+$48.4M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.3M
5
MCD icon
McDonald's
MCD
+$34.7M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.58%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.24%
854,511
+70,909
102
$15.8M 0.22%
319,195
+19,276
103
$15.6M 0.21%
744,053
+140,376
104
$15.5M 0.21%
245,472
+26,086
105
$15.4M 0.21%
446,768
+69,911
106
$15.2M 0.21%
350,174
+208,476
107
$14.6M 0.2%
333,520
+321,843
108
$13.8M 0.19%
858,455
+298,117
109
$13.6M 0.19%
309,714
+104,322
110
$13.6M 0.19%
277,489
-803,377
111
$12.5M 0.17%
425,442
-246,373
112
$11.5M 0.16%
1,553,814
+37,152
113
$10.8M 0.15%
789,204
+298,677
114
$10.6M 0.15%
283,312
+136,047
115
$10.6M 0.15%
491,795
+332,128
116
$10.5M 0.14%
521,519
+173,825
117
$10.4M 0.14%
997,233
+380,572
118
$9.71M 0.13%
1,033,311
+109,358
119
$9.32M 0.13%
1,987,798
+711,027
120
$9.18M 0.13%
579,899
+328,007
121
$8.91M 0.12%
447,112
+4,935
122
$8.74M 0.12%
271,850
+169,453
123
$8.54M 0.12%
295,113
+168,669
124
$8.5M 0.12%
2,720,041
+1,104,370
125
$8.21M 0.11%
691,572
+287,933
3 4
5
6 7