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
$8.16B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$116M
3
+$81M
4
T icon
AT&T
T
+$78.5M
5
INTC icon
Intel
INTC
+$72.6M

Top Sells

1
+$136M
2
+$82.7M
3
+$78.5M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$52.5M

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.1M 0.25%
+148,305
102
$20M 0.24%
+185,488
103
$19.8M 0.24%
+287,601
104
$19.6M 0.24%
541,950
-17,286
105
$19.1M 0.23%
499,920
-2
106
$18.4M 0.22%
799,383
-48,229
107
$18.3M 0.22%
+217,884
108
$17.9M 0.22%
+692,049
109
$16.2M 0.2%
342,394
+9,329
110
$16M 0.2%
897,408
+262,297
111
$15.5M 0.19%
276,615
-37,609
112
$15.4M 0.19%
370,029
-185,399
113
$14.8M 0.18%
315,862
+4,171
114
$14.7M 0.18%
286,186
-209,848
115
$14.2M 0.17%
251,019
-16,296
116
$14.1M 0.17%
239,676
-8,030
117
$13.6M 0.17%
+1,002,302
118
$13.5M 0.17%
376,118
-48,248
119
$13.3M 0.16%
244,117
-8,188
120
$13.1M 0.16%
349,265
-675,498
121
$12.8M 0.16%
633,880
-360,338
122
$12.8M 0.16%
+247,681
123
$12.7M 0.16%
1,736,158
+130,080
124
$12.7M 0.16%
+269,828
125
$10.9M 0.13%
273,965
-68,504
3 4
5
6 7