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

Top Buys

1
+$58M
2
+$41.5M
3
+$32.5M
4
PAYX icon
Paychex
PAYX
+$26.6M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$52M
2
+$36.1M
3
+$31.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$27.8M
5
MET icon
MetLife
MET
+$27M

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
$2.69M 0.04%
316,539
+1,843
152
$2.68M 0.04%
87,850
+6,879
153
$2.63M 0.04%
249,795
-47,190
154
$2.47M 0.04%
1,212,052
-14,936
155
$2.47M 0.04%
81,079
-958
156
$2.19M 0.03%
27,715
-1,442
157
$2.06M 0.03%
103,334
158
$2.06M 0.03%
41,265
+3,108
159
$1.93M 0.03%
129,362
160
$1.85M 0.03%
28,713
161
$1.76M 0.03%
91,435
-1,538
162
$1.62M 0.02%
12,324
163
$1.51M 0.02%
297,641
-224,983
164
$1.5M 0.02%
20,211
165
$1.43M 0.02%
32,760
166
$1.4M 0.02%
29,258
-563,480
167
$1.37M 0.02%
8,479
-6,843
168
$1.36M 0.02%
116,748
-213,596
169
$1.25M 0.02%
42,286
170
$1.23M 0.02%
16,716
171
$1.16M 0.02%
21,596
172
$1.08M 0.02%
39,874
-901
173
$1.07M 0.02%
16,398
174
$1.05M 0.02%
13,016
175
$1.03M 0.02%
29,947
5 6
7
8 9