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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$53.5M
3
+$50.7M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.1M
5
MCD icon
McDonald's
MCD
+$33.4M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.43%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.02%
20,168
+8,849
152
$1.52M 0.02%
87,032
+41,477
153
$1.42M 0.02%
22,414
+18,045
154
$1.31M 0.02%
40,374
-217,891
155
$1.27M 0.02%
32,034
-14,887
156
$1.2M 0.02%
41,257
+36,283
157
$1.14M 0.02%
+48,709
158
$1.11M 0.02%
9,106
-285,073
159
$1.05M 0.01%
230,576
-435,476
160
$1M 0.01%
34,914
+27,143
161
$986K 0.01%
18,762
+861
162
$976K 0.01%
58,966
+12,019
163
$890K 0.01%
33,623
-6,022
164
$827K 0.01%
+71,619
165
$818K 0.01%
24,525
-2,274
166
$773K 0.01%
+31,994
167
$756K 0.01%
21,994
+15,204
168
$649K 0.01%
26,323
169
$620K 0.01%
10,181
+3,203
170
$520K 0.01%
5,024
+2,005
171
$507K 0.01%
14,614
-10,412
172
$499K 0.01%
10,391
-23,536
173
$491K 0.01%
+4,484
174
$436K 0.01%
22,419
+11,382
175
$434K 0.01%
4,749
5 6
7
8 9