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
$5.87B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$48.4M
3
+$47.2M
4
WBA
Walgreens Boots Alliance
WBA
+$41.4M
5
CAA
CalAtlantic Group, Inc.
CAA
+$41M

Top Sells

1
+$77.8M
2
+$67.9M
3
+$62.8M
4
AIG icon
American International
AIG
+$61.8M
5
NEM icon
Newmont
NEM
+$56.3M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.97%
4 Technology 9.87%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$859K 0.01%
45,555
-7,032
177
$828K 0.01%
16,398
178
$816K 0.01%
10,928
179
$807K 0.01%
66,280
180
$781K 0.01%
7,593
181
$769K 0.01%
46,947
-902
182
$748K 0.01%
35,189
183
$746K 0.01%
48,010
184
$652K 0.01%
94,373
185
$636K 0.01%
26,323
-2,754
186
$566K 0.01%
+11,677
187
$514K 0.01%
22,596
188
$506K 0.01%
14,436
189
$488K 0.01%
3,867
190
$462K 0.01%
4,749
-800,218
191
$419K 0.01%
9,104
-2,850
192
$418K 0.01%
5,630
193
$411K 0.01%
10,890
-4,723
194
$406K 0.01%
20,279
195
$404K 0.01%
6,978
-676,546
196
$394K 0.01%
4,473
197
$392K 0.01%
43,493
+27,736
198
$384K 0.01%
8,351
-507,085
199
$384K 0.01%
35,933
200
$381K 0.01%
288,602
-157
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