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
$6.6B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$87.9M
3
+$62.1M
4
AIG icon
American International
AIG
+$57.4M
5
PRU icon
Prudential Financial
PRU
+$57.1M

Top Sells

1
+$269M
2
+$160M
3
+$121M
4
T icon
AT&T
T
+$98.5M
5
KO icon
Coca-Cola
KO
+$46M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.19M 0.11%
612,050
-44,852
127
$7.17M 0.11%
355,027
+5,524
128
$6.82M 0.1%
+41,298
129
$6.56M 0.1%
525,542
-8,321
130
$6.26M 0.09%
731,893
-51,217
131
$5.83M 0.09%
299,707
+22,728
132
$5.68M 0.09%
175,981
+55,677
133
$5.6M 0.08%
152,239
+2,351
134
$4.95M 0.08%
163,577
+1,399
135
$4.4M 0.07%
1,764,712
-155,740
136
$4M 0.06%
253,440
-17,564
137
$3.95M 0.06%
152,246
+2,283
138
$3.82M 0.06%
877,121
+307,221
139
$3.79M 0.06%
442,240
-391,304
140
$3.7M 0.06%
223,216
+26,808
141
$3.69M 0.06%
399,048
-25,570
142
$3.57M 0.05%
6,665
-580
143
$3.48M 0.05%
103,317
-7,622
144
$3.35M 0.05%
126,444
-8,410
145
$3.08M 0.05%
32,837
146
$2.95M 0.04%
570,177
-37,190
147
$2.72M 0.04%
72,862
-6,960
148
$2.71M 0.04%
458,818
+16,476
149
$2.58M 0.04%
+442,240
150
$2.56M 0.04%
1,105,344
4 5
6
7 8