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

Top Buys

1
+$85.8M
2
+$83.1M
3
+$56.6M
4
AIG icon
American International
AIG
+$55M
5
PRU icon
Prudential Financial
PRU
+$54M

Top Sells

1
+$311M
2
+$171M
3
+$131M
4
T icon
AT&T
T
+$108M
5
CPB icon
Campbell Soup
CPB
+$46.3M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.71M 0.04%
458,818
+16,476
152
$2.58M 0.04%
+442,240
153
$2.56M 0.04%
1,105,344
154
$2.31M 0.04%
193,643
-10,557
155
$2.14M 0.03%
733,403
-56,680
156
$2.06M 0.03%
61,149
-283,464
157
$2.04M 0.03%
20,211
158
$1.89M 0.03%
154,436
-2,963
159
$1.84M 0.03%
46,921
160
$1.7M 0.03%
8,092
-177,427
161
$1.67M 0.03%
76,961
+32,268
162
$1.66M 0.03%
26,729
163
$1.56M 0.02%
13,016
164
$1.52M 0.02%
28,824
-1,964
165
$1.49M 0.02%
5,990
166
$1.36M 0.02%
21,960
167
$1.3M 0.02%
28,713
168
$1.29M 0.02%
53,735
-38,736
169
$1.22M 0.02%
16,137
170
$1.2M 0.02%
16,574
-319,545
171
$1.15M 0.02%
25,189
172
$1.14M 0.02%
21,143
173
$1.12M 0.02%
20,084
174
$1.09M 0.02%
4,915
-111
175
$1.08M 0.02%
35,718
-293,537
5 6
7
8 9