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
$6.57B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$40M
3
+$34.4M
4
LPX icon
Louisiana-Pacific
LPX
+$26.2M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$50.6M
2
+$35.6M
3
+$32.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.2M
5
MET icon
MetLife
MET
+$27.4M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 12.5%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.68M 0.09%
93,870
+6,067
127
$5.21M 0.08%
26,266
-5,855
128
$4.89M 0.07%
211,570
-1,756
129
$4.75M 0.07%
699,420
-25,193
130
$4.7M 0.07%
426,562
-3,151
131
$4.7M 0.07%
446,563
-13,891
132
$4.58M 0.07%
572,811
-527
133
$4.4M 0.07%
722,574
-24,824
134
$4.3M 0.07%
186,734
+727
135
$3.88M 0.06%
93,333
-4,506
136
$3.69M 0.06%
789,924
+394,962
137
$3.65M 0.06%
8,136
-16,133
138
$3.65M 0.06%
482,880
-296,384
139
$3.49M 0.05%
214,369
-2,556
140
$3.37M 0.05%
21,936
-57
141
$3.32M 0.05%
98,281
+152
142
$3.14M 0.05%
866,440
-37,654
143
$3.02M 0.05%
80,123
-1,317
144
$2.91M 0.04%
49,152
145
$2.83M 0.04%
66,463
-1,080
146
$2.77M 0.04%
124,512
147
$2.69M 0.04%
316,539
+1,843
148
$2.68M 0.04%
87,850
+6,879
149
$2.63M 0.04%
249,795
-47,190
150
$2.47M 0.04%
1,212,052
-14,936
4 5
6
7 8