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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$66.9M
3
+$64.2M
4
AUY
Yamana Gold, Inc.
AUY
+$57.7M
5
NGD
New Gold Inc
NGD
+$45.3M

Top Sells

1
+$97.9M
2
+$92.2M
3
+$89.5M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$73.4M

Sector Composition

1 Healthcare 16.78%
2 Technology 10.13%
3 Utilities 10.07%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.1M 0.24%
361,951
-668,232
102
$18.8M 0.22%
1,290,100
+500,896
103
$17.9M 0.21%
557,027
+23,440
104
$17.4M 0.21%
842,778
-163,880
105
$16.9M 0.2%
251,598
+6,126
106
$16.5M 0.2%
540,006
-199,230
107
$15.7M 0.19%
314,224
-4,971
108
$15.5M 0.18%
360,133
+9,959
109
$15M 0.18%
360,585
-86,183
110
$14.6M 0.17%
325,888
-1,307,646
111
$14M 0.17%
620,752
-233,759
112
$14M 0.17%
329,343
+323,503
113
$13.8M 0.16%
1,237,151
+45,618
114
$13.2M 0.16%
611,110
-345,084
115
$12.5M 0.15%
3,132,492
+1,327,157
116
$12M 0.14%
1,513,932
-39,882
117
$11.5M 0.14%
224,895
-84,819
118
$11.3M 0.13%
219,403
-58,086
119
$11.3M 0.13%
493,853
+46,741
120
$10.3M 0.12%
321,034
+310,215
121
$9.89M 0.12%
628,140
+48,241
122
$9.83M 0.12%
225,655
-57,657
123
$9.49M 0.11%
654,503
-37,069
124
$9.05M 0.11%
283,114
-142,328
125
$9.04M 0.11%
374,431
-147,088
3 4
5
6 7