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
$8.02B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.6M
5
MO icon
Altria Group
MO
+$45.9M

Top Sells

1
+$64.9M
2
+$53.6M
3
+$52.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.4M
5
M icon
Macy's
M
+$42.3M

Sector Composition

1 Healthcare 16.84%
2 Technology 12.87%
3 Utilities 9.07%
4 Consumer Staples 9.03%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.14%
362,275
-637,658
127
$10.9M 0.14%
119,766
+5,226
128
$9.1M 0.11%
+591,384
129
$8.7M 0.11%
1,671,438
+240,932
130
$8.32M 0.1%
188,580
-22,816
131
$8.02M 0.1%
184,947
-224,903
132
$7.82M 0.1%
196,449
+13,944
133
$6.92M 0.09%
149,790
-24,331
134
$6.82M 0.09%
132,276
+27,381
135
$6.55M 0.08%
340,092
-180,325
136
$6.32M 0.08%
310,483
137
$6.01M 0.08%
528,054
+141,454
138
$5.86M 0.07%
806,186
+126,227
139
$5.86M 0.07%
895,790
-42,105
140
$5.5M 0.07%
222,612
+7,108
141
$5.33M 0.07%
23,471
-377
142
$5.01M 0.06%
1,831,994
-1,983,735
143
$4.99M 0.06%
653,159
-366,685
144
$4.67M 0.06%
1,181,739
+28,919
145
$4.65M 0.06%
449,403
-697,979
146
$4.06M 0.05%
76,344
+14,038
147
$4.02M 0.05%
855,914
+695,927
148
$3.98M 0.05%
130,356
-119,412
149
$3.94M 0.05%
255,658
+18,669
150
$3.75M 0.05%
89,104
+59,734
4 5
6
7 8