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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$66.9M
3
+$64.2M
4
AUY
Yamana Gold, Inc.
AUY
+$57.7M
5
NGD
New Gold Inc
NGD
+$45.3M

Top Sells

1
+$97.9M
2
+$92.2M
3
+$89.5M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$73.4M

Sector Composition

1 Healthcare 16.78%
2 Technology 10.13%
3 Utilities 10.07%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.02%
127,705
-25,097
152
$1.61M 0.02%
+28,440
153
$1.56M 0.02%
49,346
-20,691
154
$1.53M 0.02%
44,974
-24,809
155
$1.3M 0.02%
+71,516
156
$1.27M 0.02%
230,706
+130
157
$1.24M 0.01%
66,147
-20,885
158
$1.24M 0.01%
13,961
-6,207
159
$1.2M 0.01%
16,695
-5,719
160
$1.12M 0.01%
58,322
-644
161
$1.06M 0.01%
+19,212
162
$1.03M 0.01%
32,910
-8,347
163
$1.01M 0.01%
32,055
-2,859
164
$998K 0.01%
8,406
+3,922
165
$991K 0.01%
17,936
-11,982
166
$919K 0.01%
24,525
167
$816K 0.01%
28,367
-5,256
168
$698K 0.01%
26,323
169
$680K 0.01%
50,461
-21,158
170
$673K 0.01%
18,865
-3,129
171
$605K 0.01%
360,506
-159
172
$560K 0.01%
+7,198
173
$518K 0.01%
4,738
-286
174
$498K 0.01%
7,727
-11,035
175
$485K 0.01%
4,299
-450
5 6
7
8 9