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
$8.02B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.6M
5
MO icon
Altria Group
MO
+$45.9M

Top Sells

1
+$64.9M
2
+$53.6M
3
+$52.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.4M
5
M icon
Macy's
M
+$42.3M

Sector Composition

1 Healthcare 16.84%
2 Technology 12.87%
3 Utilities 9.07%
4 Consumer Staples 9.03%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5M 0.23%
269,925
+40,005
102
$18.5M 0.23%
269,240
+143,944
103
$18.1M 0.23%
219,379
+631
104
$17.6M 0.22%
946,832
+324,242
105
$17.4M 0.22%
3,358,864
+52,388
106
$17.1M 0.21%
329,296
-1,108
107
$17M 0.21%
224,668
-146,632
108
$16.7M 0.21%
494,177
-182,653
109
$16.4M 0.2%
398,466
-68,079
110
$15.8M 0.2%
1,134,448
-395,693
111
$15.7M 0.2%
344,863
+5,080
112
$15.5M 0.19%
273,904
+1,429
113
$15.1M 0.19%
861,700
-770,118
114
$14.9M 0.19%
257,701
-79,587
115
$14.4M 0.18%
474,680
-862,453
116
$14.2M 0.18%
362,577
+7,373
117
$13.9M 0.17%
5,376,837
-908,753
118
$13.8M 0.17%
848,982
-374,672
119
$13.7M 0.17%
355,076
-378,670
120
$13.5M 0.17%
346,850
+27,287
121
$12.9M 0.16%
253,916
-576,089
122
$12.1M 0.15%
381,346
-169,362
123
$11.9M 0.15%
173,111
+2,612
124
$11.7M 0.15%
44,639
+38,688
125
$11.6M 0.14%
+159,054
3 4
5
6 7