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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$53.5M
3
+$50.7M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.1M
5
MCD icon
McDonald's
MCD
+$33.4M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.43%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.01%
360,665
+72,063
177
$402K 0.01%
58,214
+30,712
178
$392K 0.01%
10,819
+1,715
179
$389K 0.01%
12,678
-371,139
180
$367K 0.01%
+7,962
181
$357K ﹤0.01%
+7,578
182
$343K ﹤0.01%
8,351
183
$319K ﹤0.01%
5,280
184
$319K ﹤0.01%
+6,074
185
$314K ﹤0.01%
4,117
+1,623
186
$303K ﹤0.01%
15,442
187
$301K ﹤0.01%
10,931
+8,407
188
$301K ﹤0.01%
16,479
-3,800
189
$294K ﹤0.01%
12,359
+5,448
190
$282K ﹤0.01%
33,618
-9,875
191
$260K ﹤0.01%
9,518
+5,778
192
$255K ﹤0.01%
18,926
-63,678
193
$246K ﹤0.01%
+5,840
194
$230K ﹤0.01%
2,667
-24,062
195
$212K ﹤0.01%
2,977
196
$195K ﹤0.01%
1,291
197
$195K ﹤0.01%
+1,720
198
$192K ﹤0.01%
+1,744
199
$190K ﹤0.01%
10,077
200
$186K ﹤0.01%
17,708
+13,586
6 7
8
9 10