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

Top Buys

1
+$271M
2
+$117M
3
+$77M
4
T icon
AT&T
T
+$75.3M
5
INTC icon
Intel
INTC
+$67.7M

Top Sells

1
+$137M
2
+$82.7M
3
+$80M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$54.5M

Sector Composition

1 Healthcare 17.6%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.13%
1,193,274
+2,243
127
$9.89M 0.12%
1,464,348
-1,837,144
128
$9.79M 0.12%
39,530
-9,977
129
$9.1M 0.11%
129,602
+3,194
130
$8.65M 0.11%
253,589
+2,949
131
$8.15M 0.1%
201,264
-51,264
132
$8.06M 0.1%
84,327
+4,660
133
$7.82M 0.1%
253,367
-26,348
134
$6.71M 0.08%
280,823
-17,462
135
$6.34M 0.08%
263,164
-1,744
136
$6.08M 0.07%
631,327
-53,885
137
$5.75M 0.07%
+28,070
138
$5.63M 0.07%
319,710
-2,522
139
$5.36M 0.07%
1,263,519
-2,738,324
140
$5.2M 0.06%
10,008
+2,451
141
$4.94M 0.06%
345,706
-34,029
142
$4.93M 0.06%
101,419
-23,901
143
$4.41M 0.05%
669,457
144
$4.04M 0.05%
+386,600
145
$3.61M 0.04%
+189,479
146
$3.54M 0.04%
103,187
+4,564
147
$3.48M 0.04%
+434,485
148
$3.35M 0.04%
1,550,906
-231,391
149
$3.18M 0.04%
58,925
150
$2.7M 0.03%
60,927
+2,123
4 5
6
7 8