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
$8.16B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$116M
3
+$81M
4
T icon
AT&T
T
+$78.5M
5
INTC icon
Intel
INTC
+$72.6M

Top Sells

1
+$136M
2
+$82.7M
3
+$78.5M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$52.5M

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.13%
3,775,455
+1,478,233
127
$10.4M 0.13%
842,860
+175,608
128
$10.4M 0.13%
+168,404
129
$10.2M 0.13%
1,193,274
+2,243
130
$9.89M 0.12%
1,464,348
-1,837,144
131
$9.79M 0.12%
39,530
-9,977
132
$9.1M 0.11%
129,602
+3,194
133
$8.65M 0.11%
253,589
+2,949
134
$8.15M 0.1%
201,264
-51,264
135
$8.06M 0.1%
84,327
+4,660
136
$7.85M 0.1%
1,117,090
+27,588
137
$7.82M 0.1%
253,367
-26,348
138
$7.71M 0.09%
951,648
-76,687
139
$6.71M 0.08%
280,823
-17,462
140
$6.34M 0.08%
263,164
-1,744
141
$6.08M 0.07%
631,327
-53,885
142
$5.75M 0.07%
+28,070
143
$5.63M 0.07%
319,710
-2,522
144
$5.36M 0.07%
1,263,519
-2,738,324
145
$5.2M 0.06%
10,008
+2,451
146
$4.94M 0.06%
345,706
-34,029
147
$4.93M 0.06%
101,419
-23,901
148
$4.41M 0.05%
669,457
149
$4.04M 0.05%
+386,600
150
$3.61M 0.04%
+189,479
4 5
6
7 8