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
$6.57B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$41.5M
3
+$32.5M
4
PAYX icon
Paychex
PAYX
+$26.6M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$52M
2
+$36.1M
3
+$31.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$27.8M
5
MET icon
MetLife
MET
+$27M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 12.5%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.02%
10,373
177
$1M 0.02%
16,137
178
$1M 0.02%
35,723
179
$996K 0.02%
7,823
-225
180
$985K 0.02%
618,149
181
$954K 0.01%
12,337
182
$917K 0.01%
23,086
183
$884K 0.01%
66,280
184
$863K 0.01%
25,189
185
$828K 0.01%
29,455
-2,512
186
$703K 0.01%
19,051
187
$682K 0.01%
13,700
-776
188
$677K 0.01%
19,595
189
$652K 0.01%
45,988
-10,581
190
$544K 0.01%
10,628
191
$507K 0.01%
43,818
192
$481K 0.01%
20,678
+1,655
193
$444K 0.01%
20,463
-430,365
194
$435K 0.01%
124,469
195
$430K 0.01%
10,928
196
$416K 0.01%
4,033
197
$399K 0.01%
10,412
198
$390K 0.01%
3,180
199
$389K 0.01%
5,630
200
$373K 0.01%
3,508
6 7
8
9 10