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
$6.6B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$87.9M
3
+$62.1M
4
AIG icon
American International
AIG
+$57.4M
5
PRU icon
Prudential Financial
PRU
+$57.1M

Top Sells

1
+$269M
2
+$160M
3
+$121M
4
T icon
AT&T
T
+$98.5M
5
KO icon
Coca-Cola
KO
+$46M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$995K 0.02%
29,069
177
$931K 0.01%
52,587
+2,432
178
$901K 0.01%
16,716
179
$877K 0.01%
82,604
180
$863K 0.01%
21,960
181
$797K 0.01%
17,901
182
$796K 0.01%
7,593
183
$782K 0.01%
10,628
184
$774K 0.01%
12,259
-2,560
185
$740K 0.01%
16,398
186
$732K 0.01%
66,280
187
$730K 0.01%
10,928
188
$696K 0.01%
47,849
-2,278
189
$665K 0.01%
29,077
190
$637K 0.01%
35,189
191
$633K 0.01%
26,891
+6,992
192
$603K 0.01%
48,010
193
$600K 0.01%
11,954
-3,679
194
$532K 0.01%
3,867
195
$524K 0.01%
14,436
196
$512K 0.01%
15,613
197
$499K 0.01%
22,596
198
$491K 0.01%
14,169
+851
199
$487K 0.01%
9,112
-889
200
$485K 0.01%
94,373
6 7
8
9 10