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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$53.5M
3
+$50.7M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.1M
5
MCD icon
McDonald's
MCD
+$33.4M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.43%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.5M 0.09%
559,707
+63,807
127
$6.46M 0.09%
3,561,664
+1,359,051
128
$6.26M 0.09%
431,343
-3,334,532
129
$5.72M 0.08%
+148,922
130
$5.69M 0.08%
375,216
+153,876
131
$5.61M 0.08%
+660,530
132
$5.32M 0.07%
1,719,886
+992,189
133
$4.46M 0.06%
229,163
134
$4.25M 0.06%
124,738
+45,986
135
$3.81M 0.05%
+89,768
136
$3.5M 0.05%
7,234
+630
137
$3.35M 0.05%
181,420
+33,108
138
$3.08M 0.04%
627,689
+182,747
139
$3.06M 0.04%
271,759
+84,782
140
$3.06M 0.04%
372,371
-66,556
141
$2.91M 0.04%
1,034,497
+373,140
142
$2.78M 0.04%
790,877
-45,191
143
$2.53M 0.03%
61,920
-8,992
144
$2.2M 0.03%
69,783
+55,347
145
$2.15M 0.03%
41,108
+13,444
146
$1.93M 0.03%
+70,037
147
$1.92M 0.03%
152,802
+1,335
148
$1.82M 0.02%
52,545
-123,862
149
$1.63M 0.02%
101,772
-666,523
150
$1.57M 0.02%
29,918
+27,222
4 5
6
7 8