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

Top Buys

1
+$58M
2
+$41.5M
3
+$32.5M
4
PAYX icon
Paychex
PAYX
+$26.6M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$52M
2
+$36.1M
3
+$31.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$27.8M
5
MET icon
MetLife
MET
+$27M

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
$6.43M 0.1%
1,932,697
-71,999
127
$6.01M 0.09%
194,044
-1,492
128
$5.68M 0.09%
93,870
+6,067
129
$5.21M 0.08%
26,266
-5,855
130
$4.89M 0.07%
211,570
-1,756
131
$4.75M 0.07%
699,420
-25,193
132
$4.7M 0.07%
426,562
-3,151
133
$4.7M 0.07%
446,563
-13,891
134
$4.58M 0.07%
572,811
-527
135
$4.4M 0.07%
722,574
-24,824
136
$4.3M 0.07%
186,734
+727
137
$3.9M 0.06%
869,324
-41,296
138
$3.88M 0.06%
93,333
-4,506
139
$3.69M 0.06%
789,924
+394,962
140
$3.65M 0.06%
8,136
-16,133
141
$3.65M 0.06%
482,880
-296,384
142
$3.49M 0.05%
214,369
-2,556
143
$3.37M 0.05%
21,936
-57
144
$3.32M 0.05%
98,281
+152
145
$3.14M 0.05%
866,440
-37,654
146
$3.02M 0.05%
80,123
-1,317
147
$3.02M 0.05%
+146,862
148
$2.91M 0.04%
49,152
149
$2.83M 0.04%
66,463
-1,080
150
$2.77M 0.04%
124,512
4 5
6
7 8