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

Top Buys

1
+$85.8M
2
+$83.1M
3
+$56.6M
4
AIG icon
American International
AIG
+$55M
5
PRU icon
Prudential Financial
PRU
+$54M

Top Sells

1
+$311M
2
+$171M
3
+$131M
4
T icon
AT&T
T
+$108M
5
CPB icon
Campbell Soup
CPB
+$46.3M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.02%
29,947
177
$1.05M 0.02%
11,319
+353
178
$1.03M 0.02%
15,287
-381,971
179
$1M 0.02%
21,227
180
$995K 0.02%
29,069
181
$931K 0.01%
52,587
+2,432
182
$901K 0.01%
16,716
183
$877K 0.01%
82,604
184
$863K 0.01%
21,960
185
$797K 0.01%
17,901
186
$796K 0.01%
7,593
187
$782K 0.01%
10,628
188
$774K 0.01%
12,259
-2,560
189
$740K 0.01%
16,398
190
$732K 0.01%
66,280
191
$730K 0.01%
10,928
192
$696K 0.01%
47,849
-2,278
193
$665K 0.01%
29,077
194
$637K 0.01%
35,189
195
$633K 0.01%
26,891
+6,992
196
$603K 0.01%
48,010
197
$600K 0.01%
11,954
-3,679
198
$532K 0.01%
3,867
199
$524K 0.01%
14,436
200
$512K 0.01%
15,613
6 7
8
9 10