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
$5.87B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$48.4M
3
+$47.2M
4
WBA
Walgreens Boots Alliance
WBA
+$41.4M
5
CAA
CalAtlantic Group, Inc.
CAA
+$41M

Top Sells

1
+$77.8M
2
+$67.9M
3
+$62.8M
4
AIG icon
American International
AIG
+$61.8M
5
NEM icon
Newmont
NEM
+$56.3M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.97%
4 Technology 9.87%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.04M 0.09%
+229,163
127
$4.36M 0.07%
403,639
+4,591
128
$4.14M 0.07%
463,121
+451
129
$4.12M 0.07%
251,892
-1,548
130
$4.01M 0.07%
2,202,613
+1,097,269
131
$3.98M 0.07%
221,340
-1,876
132
$3.86M 0.07%
6,604
-61
133
$3.62M 0.06%
836,068
-41,053
134
$3.62M 0.06%
148,312
-3,934
135
$3.6M 0.06%
438,927
-3,313
136
$3.4M 0.06%
126,444
137
$3.33M 0.06%
1,272,961
-491,751
138
$3.16M 0.05%
666,052
+223,812
139
$3.09M 0.05%
78,752
-1,432,591
140
$3.06M 0.05%
+159,667
141
$3.02M 0.05%
102,397
-920
142
$2.91M 0.05%
+62,715
143
$2.84M 0.05%
661,357
-11,607,824
144
$2.74M 0.05%
70,912
-1,950
145
$2.71M 0.05%
444,942
-13,876
146
$2.59M 0.04%
186,977
-6,666
147
$2.53M 0.04%
570,177
148
$2.22M 0.04%
20,211
149
$2.2M 0.04%
727,697
-5,706
150
$2.03M 0.03%
23,288
-9,549
4 5
6
7 8