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

Top Buys

1
+$269M
2
+$116M
3
+$81M
4
T icon
AT&T
T
+$78.5M
5
INTC icon
Intel
INTC
+$72.6M

Top Sells

1
+$136M
2
+$82.7M
3
+$78.5M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$52.5M

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.54M 0.04%
103,187
+4,564
152
$3.48M 0.04%
+434,485
153
$3.35M 0.04%
1,550,906
-231,391
154
$3.18M 0.04%
58,925
155
$2.7M 0.03%
60,927
+2,123
156
$2.64M 0.03%
370,160
+282,610
157
$2.63M 0.03%
113,462
-12,750
158
$2.49M 0.03%
111,576
-750,290
159
$2.24M 0.03%
40,135
-223,151
160
$2.19M 0.03%
1,025,720
-2,275,971
161
$2.12M 0.03%
126,353
-4,019
162
$2.11M 0.03%
+214,691
163
$2.05M 0.03%
200,434
-117,745
164
$2.04M 0.03%
114,910
165
$1.83M 0.02%
15,058
+1,700
166
$1.78M 0.02%
36,231
+445
167
$1.72M 0.02%
165,256
-397,981
168
$1.52M 0.02%
28,875
-65
169
$1.38M 0.02%
+129,814
170
$1.32M 0.02%
10,768
-640,930
171
$1.21M 0.01%
201,545
-4,993
172
$1.19M 0.01%
+92,037
173
$1.17M 0.01%
49,208
174
$1.15M 0.01%
25,541
-40,319
175
$1.05M 0.01%
25,045
-2,087
5 6
7
8 9