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
$6.57B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$40M
3
+$34.4M
4
LPX icon
Louisiana-Pacific
LPX
+$26.2M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$50.6M
2
+$35.6M
3
+$32.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.2M
5
MET icon
MetLife
MET
+$27.4M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 12.5%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.47M 0.04%
81,079
-958
152
$2.19M 0.03%
27,715
-1,442
153
$2.06M 0.03%
103,334
154
$2.06M 0.03%
41,265
+3,108
155
$1.93M 0.03%
129,362
156
$1.85M 0.03%
28,713
157
$1.76M 0.03%
91,435
-1,538
158
$1.62M 0.02%
12,324
159
$1.51M 0.02%
297,641
-224,983
160
$1.5M 0.02%
20,211
161
$1.43M 0.02%
32,760
162
$1.4M 0.02%
29,258
-563,480
163
$1.37M 0.02%
8,479
-6,843
164
$1.36M 0.02%
116,748
-213,596
165
$1.25M 0.02%
42,286
166
$1.23M 0.02%
16,716
167
$1.16M 0.02%
21,596
168
$1.08M 0.02%
39,874
-901
169
$1.07M 0.02%
16,398
170
$1.05M 0.02%
13,016
171
$1.03M 0.02%
29,947
172
$1.02M 0.02%
10,373
173
$1M 0.02%
16,137
174
$1M 0.02%
36,027
175
$996K 0.02%
7,823
-225
5 6
7
8 9