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
$6.6B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$87.9M
3
+$62.1M
4
AIG icon
American International
AIG
+$57.4M
5
PRU icon
Prudential Financial
PRU
+$57.1M

Top Sells

1
+$269M
2
+$160M
3
+$121M
4
T icon
AT&T
T
+$98.5M
5
KO icon
Coca-Cola
KO
+$46M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.31M 0.04%
193,643
-10,557
152
$2.14M 0.03%
733,403
-56,680
153
$2.04M 0.03%
20,211
154
$1.89M 0.03%
154,436
-2,963
155
$1.84M 0.03%
46,921
156
$1.7M 0.03%
8,092
-177,427
157
$1.67M 0.03%
76,961
+32,268
158
$1.66M 0.03%
26,729
159
$1.56M 0.02%
13,016
160
$1.52M 0.02%
28,824
-1,964
161
$1.49M 0.02%
5,990
162
$1.36M 0.02%
21,960
163
$1.3M 0.02%
28,713
164
$1.29M 0.02%
53,735
-38,736
165
$1.22M 0.02%
16,137
166
$1.2M 0.02%
16,574
-319,545
167
$1.15M 0.02%
25,189
168
$1.14M 0.02%
21,143
169
$1.12M 0.02%
20,084
170
$1.09M 0.02%
4,915
-111
171
$1.08M 0.02%
35,718
-293,537
172
$1.05M 0.02%
29,947
173
$1.05M 0.02%
11,319
+353
174
$1.03M 0.02%
15,287
-381,971
175
$1M 0.02%
21,227
5 6
7
8 9