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

Top Buys

1
+$87.1M
2
+$51.1M
3
+$48.7M
4
LYB icon
LyondellBasell Industries
LYB
+$45.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$44.9M

Top Sells

1
+$80.2M
2
+$76.4M
3
+$62.7M
4
AUY
Yamana Gold, Inc.
AUY
+$59.8M
5
MET icon
MetLife
MET
+$59.7M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.92%
4 Technology 9.87%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.12M 0.07%
251,892
-1,548
127
$4.01M 0.07%
2,202,613
+1,097,269
128
$3.98M 0.07%
221,340
-1,876
129
$3.86M 0.07%
6,604
-61
130
$3.62M 0.06%
836,068
-41,053
131
$3.62M 0.06%
148,312
-3,934
132
$3.6M 0.06%
438,927
-3,313
133
$3.4M 0.06%
126,444
134
$3.33M 0.06%
1,272,961
-491,751
135
$3.16M 0.05%
666,052
+223,812
136
$3.09M 0.05%
78,752
-1,432,591
137
$3.02M 0.05%
102,397
-920
138
$2.91M 0.05%
+62,715
139
$2.84M 0.05%
661,357
-11,607,824
140
$2.74M 0.05%
70,912
-1,950
141
$2.71M 0.05%
444,942
-13,876
142
$2.59M 0.04%
186,977
-6,666
143
$2.53M 0.04%
570,177
144
$2.22M 0.04%
20,211
145
$2.2M 0.04%
727,697
-5,706
146
$2.03M 0.03%
23,288
-9,549
147
$1.98M 0.03%
46,921
148
$1.84M 0.03%
43,640
-1,124,790
149
$1.78M 0.03%
26,729
150
$1.73M 0.03%
151,467
-2,969
4 5
6
7 8