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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$66.9M
3
+$64.2M
4
AUY
Yamana Gold, Inc.
AUY
+$57.7M
5
NGD
New Gold Inc
NGD
+$45.3M

Top Sells

1
+$97.9M
2
+$92.2M
3
+$89.5M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$73.4M

Sector Composition

1 Healthcare 16.78%
2 Technology 10.13%
3 Utilities 10.07%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.52M 0.1%
279,715
+7,865
127
$8.27M 0.1%
250,293
+248,601
128
$7.56M 0.09%
685,212
-312,021
129
$7.22M 0.09%
41,840
-1,677
130
$7.09M 0.08%
298,285
+3,172
131
$6.6M 0.08%
692,728
+32,198
132
$6.4M 0.08%
572,530
+12,823
133
$5.41M 0.06%
552,873
-480,438
134
$5.21M 0.06%
2,718,480
-843,184
135
$5.06M 0.06%
269,228
-105,988
136
$5.04M 0.06%
226,616
-2,547
137
$4.57M 0.05%
1,782,297
+62,411
138
$4.19M 0.05%
380,797
-50,546
139
$3.82M 0.05%
79,979
-9,789
140
$3.57M 0.04%
343,927
-28,444
141
$3.43M 0.04%
62,226
+21,118
142
$3.43M 0.04%
7,557
+323
143
$2.69M 0.03%
467,963
-159,726
144
$2.57M 0.03%
78,948
+66,270
145
$2.49M 0.03%
28,551
+24,434
146
$2.46M 0.03%
204,002
-67,757
147
$2.33M 0.03%
112,524
-68,896
148
$2.26M 0.03%
60,018
+7,473
149
$1.85M 0.02%
42,982
-18,938
150
$1.83M 0.02%
78,827
+30,118
4 5
6
7 8