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
$8.02B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.5M
3
+$64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.4M
5
MO icon
Altria Group
MO
+$48.8M

Top Sells

1
+$65.3M
2
+$55.5M
3
+$54.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$44M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Consumer Staples 9.03%
4 Utilities 8.92%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.78M 0.03%
122,165
+3,077
152
$2.74M 0.03%
64,670
+3,743
153
$2.53M 0.03%
114,894
+95,928
154
$2.33M 0.03%
200,240
-260
155
$2.17M 0.03%
113,578
+570
156
$2.07M 0.03%
30,235
-399,914
157
$2.06M 0.03%
35,609
-622
158
$1.89M 0.02%
15,058
159
$1.87M 0.02%
136,266
+37,268
160
$1.64M 0.02%
27,993
-30,932
161
$1.49M 0.02%
35,025
+11,171
162
$1.48M 0.02%
63,839
163
$1.36M 0.02%
84,023
+397
164
$1.34M 0.02%
693,176
165
$1.33M 0.02%
138,619
+4,411
166
$1.24M 0.02%
193,466
-5,050
167
$1.22M 0.02%
125,931
+637
168
$1.1M 0.01%
43,790
+13,967
169
$1.09M 0.01%
53,806
+2,619
170
$998K 0.01%
238,206
-3,567,871
171
$880K 0.01%
14,692
-1,083,134
172
$798K 0.01%
198,528
+149,474
173
$737K 0.01%
22,935
+15,326
174
$737K 0.01%
8,859
-974
175
$709K 0.01%
+15,263
5 6
7
8 9