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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$58.2M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$50.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.2M

Top Sells

1
+$70.9M
2
+$48.4M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.3M
5
MCD icon
McDonald's
MCD
+$34.7M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.58%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$499K 0.01%
10,391
-23,536
177
$491K 0.01%
+4,484
178
$436K 0.01%
22,419
+11,382
179
$434K 0.01%
4,749
180
$419K 0.01%
360,665
+72,063
181
$402K 0.01%
58,214
+30,712
182
$392K 0.01%
10,819
+1,715
183
$389K 0.01%
12,678
-371,139
184
$367K 0.01%
+7,962
185
$357K ﹤0.01%
+7,578
186
$343K ﹤0.01%
8,351
187
$319K ﹤0.01%
5,280
188
$319K ﹤0.01%
+6,074
189
$314K ﹤0.01%
4,117
+1,623
190
$303K ﹤0.01%
15,442
191
$301K ﹤0.01%
10,931
+8,407
192
$301K ﹤0.01%
16,479
-3,800
193
$294K ﹤0.01%
12,359
+5,448
194
$282K ﹤0.01%
33,618
-9,875
195
$260K ﹤0.01%
9,518
+5,778
196
$255K ﹤0.01%
18,926
-63,678
197
$246K ﹤0.01%
+5,840
198
$230K ﹤0.01%
2,667
-24,062
199
$212K ﹤0.01%
2,977
200
$195K ﹤0.01%
1,291
6 7
8
9 10