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

Top Buys

1
+$87.1M
2
+$51.1M
3
+$48.7M
4
LYB icon
LyondellBasell Industries
LYB
+$45.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$44.9M

Top Sells

1
+$80.2M
2
+$76.4M
3
+$62.7M
4
AUY
Yamana Gold, Inc.
AUY
+$59.8M
5
MET icon
MetLife
MET
+$59.7M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.92%
4 Technology 9.87%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$769K 0.01%
46,947
-902
177
$748K 0.01%
35,189
178
$746K 0.01%
48,010
179
$652K 0.01%
94,373
180
$636K 0.01%
26,323
-2,754
181
$566K 0.01%
+11,677
182
$514K 0.01%
22,596
183
$506K 0.01%
14,436
184
$488K 0.01%
3,867
185
$462K 0.01%
4,749
-800,218
186
$419K 0.01%
9,104
-2,850
187
$418K 0.01%
5,630
188
$411K 0.01%
10,890
-4,723
189
$406K 0.01%
20,279
190
$404K 0.01%
6,978
-676,546
191
$394K 0.01%
4,473
192
$392K 0.01%
43,493
+27,736
193
$384K 0.01%
8,351
-507,085
194
$384K 0.01%
35,933
195
$381K 0.01%
288,602
-157
196
$347K 0.01%
11,210
-3,046
197
$339K 0.01%
124,469
198
$335K 0.01%
8,772
199
$328K 0.01%
4,369
200
$320K 0.01%
20,483
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8
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