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

Top Buys

1
+$90.3M
2
+$85.5M
3
+$64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.4M
5
MO icon
Altria Group
MO
+$48.8M

Top Sells

1
+$65.3M
2
+$55.5M
3
+$54.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$44M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Consumer Staples 9.03%
4 Utilities 8.92%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.1M 0.11%
+591,384
127
$8.7M 0.11%
1,671,438
+240,932
128
$8.32M 0.1%
188,580
-22,816
129
$8.02M 0.1%
184,947
-224,903
130
$7.82M 0.1%
196,449
+13,944
131
$6.92M 0.09%
149,790
-24,331
132
$6.82M 0.09%
132,276
+27,381
133
$6.55M 0.08%
340,092
-180,325
134
$6.32M 0.08%
310,483
135
$6.01M 0.08%
528,054
+141,454
136
$5.86M 0.07%
806,186
+126,227
137
$5.86M 0.07%
895,790
-42,105
138
$5.5M 0.07%
222,612
+7,108
139
$5.33M 0.07%
23,471
-377
140
$5.01M 0.06%
1,831,994
-1,983,735
141
$4.67M 0.06%
1,181,739
+28,919
142
$4.65M 0.06%
449,403
-697,979
143
$4.06M 0.05%
76,344
+14,038
144
$4.02M 0.05%
855,914
+695,927
145
$3.98M 0.05%
130,356
-119,412
146
$3.94M 0.05%
255,658
+18,669
147
$3.75M 0.05%
89,104
+59,734
148
$3.61M 0.05%
136,689
+33,447
149
$2.88M 0.04%
12,902
-25,597
150
$2.85M 0.04%
126,126
-136,579
4 5
6
7 8