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
$8.16B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$117M
3
+$77M
4
T icon
AT&T
T
+$75.3M
5
INTC icon
Intel
INTC
+$67.7M

Top Sells

1
+$137M
2
+$82.7M
3
+$80M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$54.5M

Sector Composition

1 Healthcare 17.6%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.64M 0.03%
370,160
+282,610
152
$2.63M 0.03%
113,462
-12,750
153
$2.49M 0.03%
111,576
-750,290
154
$2.24M 0.03%
40,135
-223,151
155
$2.19M 0.03%
1,025,720
-2,275,971
156
$2.12M 0.03%
126,353
-4,019
157
$2.11M 0.03%
+214,691
158
$2.05M 0.03%
200,434
-117,745
159
$2.04M 0.03%
114,910
160
$1.83M 0.02%
15,058
+1,700
161
$1.78M 0.02%
36,231
+445
162
$1.72M 0.02%
165,256
-397,981
163
$1.52M 0.02%
28,875
-65
164
$1.38M 0.02%
+129,814
165
$1.32M 0.02%
10,768
-640,930
166
$1.21M 0.01%
201,545
-4,993
167
$1.19M 0.01%
+92,037
168
$1.17M 0.01%
49,208
169
$1.15M 0.01%
25,541
-40,319
170
$1.05M 0.01%
25,045
-2,087
171
$1.04M 0.01%
20,602
+2,047
172
$999K 0.01%
+58,611
173
$960K 0.01%
9,833
-3,200
174
$852K 0.01%
7,500
+1,000
175
$791K 0.01%
29,823
5 6
7
8 9