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

Top Buys

1
+$58.8M
2
+$40M
3
+$34.4M
4
LPX icon
Louisiana-Pacific
LPX
+$26.2M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$50.6M
2
+$35.6M
3
+$32.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.2M
5
MET icon
MetLife
MET
+$27.4M

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
$985K 0.02%
618,149
177
$954K 0.01%
12,337
178
$917K 0.01%
23,086
179
$884K 0.01%
66,280
180
$863K 0.01%
25,189
181
$828K 0.01%
29,455
-2,512
182
$703K 0.01%
19,051
183
$682K 0.01%
13,700
-776
184
$677K 0.01%
19,595
185
$652K 0.01%
45,988
-10,581
186
$544K 0.01%
10,628
187
$507K 0.01%
43,818
188
$481K 0.01%
20,678
+1,655
189
$444K 0.01%
20,463
-430,365
190
$435K 0.01%
124,469
191
$430K 0.01%
10,928
192
$416K 0.01%
4,033
193
$399K 0.01%
10,412
194
$390K 0.01%
3,180
195
$389K 0.01%
5,630
196
$373K 0.01%
3,508
197
$341K 0.01%
13,268
198
$337K 0.01%
1,729
199
$322K ﹤0.01%
94,373
200
$318K ﹤0.01%
279
6 7
8
9 10