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

Top Buys

1
+$271M
2
+$117M
3
+$77M
4
T icon
AT&T
T
+$75.3M
5
INTC icon
Intel
INTC
+$67.7M

Top Sells

1
+$137M
2
+$82.7M
3
+$80M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$54.5M

Sector Composition

1 Healthcare 17.6%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8M 0.24%
+287,601
102
$19.6M 0.24%
541,950
-17,286
103
$19.1M 0.23%
499,920
-2
104
$18.4M 0.22%
799,383
-48,229
105
$18.3M 0.22%
+217,884
106
$17.9M 0.22%
+692,049
107
$16.2M 0.2%
342,394
+9,329
108
$16M 0.2%
897,408
+262,297
109
$15.5M 0.19%
276,615
-37,609
110
$15.4M 0.19%
370,029
-185,399
111
$14.8M 0.18%
315,862
+4,171
112
$14.7M 0.18%
286,186
-209,848
113
$14.1M 0.17%
239,676
-8,030
114
$13.6M 0.17%
+1,002,302
115
$13.5M 0.17%
376,118
-48,248
116
$13.3M 0.16%
244,117
-8,188
117
$13.1M 0.16%
349,265
-675,498
118
$12.8M 0.16%
633,880
-360,338
119
$12.8M 0.16%
+247,681
120
$12.7M 0.16%
1,736,158
+130,080
121
$12.7M 0.16%
+269,828
122
$10.9M 0.13%
273,965
-68,504
123
$10.4M 0.13%
3,775,455
+1,478,233
124
$10.4M 0.13%
842,860
+175,608
125
$10.4M 0.13%
+168,404
3 4
5
6 7