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
$5.87B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$51.1M
3
+$48.7M
4
LYB icon
LyondellBasell Industries
LYB
+$45.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$44.9M

Top Sells

1
+$80.2M
2
+$76.4M
3
+$62.7M
4
AUY
Yamana Gold, Inc.
AUY
+$59.8M
5
MET icon
MetLife
MET
+$59.7M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.92%
4 Technology 9.87%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.03%
27,664
-1,160
152
$1.51M 0.03%
13,016
153
$1.44M 0.02%
5,990
154
$1.39M 0.02%
21,960
155
$1.34M 0.02%
33,927
-1,586,759
156
$1.29M 0.02%
28,713
157
$1.22M 0.02%
16,137
158
$1.16M 0.02%
16,716
159
$1.11M 0.02%
25,189
160
$1.09M 0.02%
82,604
161
$1.05M 0.02%
4,915
162
$1.05M 0.02%
29,947
163
$1.04M 0.02%
11,319
164
$1.04M 0.02%
39,645
-14,090
165
$997K 0.02%
21,143
166
$951K 0.02%
25,026
-4,043
167
$940K 0.02%
21,227
168
$929K 0.02%
21,960
169
$914K 0.02%
17,901
170
$904K 0.02%
26,799
-8,919
171
$859K 0.01%
45,555
-7,032
172
$828K 0.01%
16,398
173
$816K 0.01%
10,928
174
$807K 0.01%
66,280
175
$781K 0.01%
7,593
5 6
7
8 9