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

Top Buys

1
+$88.4M
2
+$85M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.6M
5
MO icon
Altria Group
MO
+$45.9M

Top Sells

1
+$64.9M
2
+$53.6M
3
+$52.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.4M
5
M icon
Macy's
M
+$42.3M

Sector Composition

1 Healthcare 16.84%
2 Technology 12.87%
3 Utilities 9.07%
4 Consumer Staples 9.03%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.61M 0.05%
136,689
+33,447
152
$2.98M 0.04%
520,708
-335,857
153
$2.88M 0.04%
12,902
-25,597
154
$2.85M 0.04%
126,126
-136,579
155
$2.78M 0.03%
122,165
+3,077
156
$2.74M 0.03%
64,670
+3,743
157
$2.53M 0.03%
114,894
+95,928
158
$2.33M 0.03%
200,240
-260
159
$2.17M 0.03%
113,578
+570
160
$2.07M 0.03%
30,235
-399,914
161
$2.06M 0.03%
35,609
-622
162
$1.89M 0.02%
15,058
163
$1.87M 0.02%
136,266
+37,268
164
$1.64M 0.02%
27,993
-30,932
165
$1.49M 0.02%
35,025
+11,171
166
$1.48M 0.02%
63,839
167
$1.36M 0.02%
84,023
+397
168
$1.34M 0.02%
693,176
169
$1.33M 0.02%
138,619
+4,411
170
$1.24M 0.02%
193,466
-5,050
171
$1.22M 0.02%
125,931
+637
172
$1.1M 0.01%
43,790
+13,967
173
$1.09M 0.01%
53,806
+2,619
174
$998K 0.01%
238,206
-3,567,871
175
$880K 0.01%
14,692
-1,083,134
5 6
7
8 9