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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$66.9M
3
+$64.2M
4
AUY
Yamana Gold, Inc.
AUY
+$57.7M
5
NGD
New Gold Inc
NGD
+$45.3M

Top Sells

1
+$97.9M
2
+$92.2M
3
+$89.5M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$73.4M

Sector Composition

1 Healthcare 16.78%
2 Technology 10.13%
3 Utilities 10.07%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457K 0.01%
4,019
+2,275
177
$456K 0.01%
+16,546
178
$452K 0.01%
20,331
-2,088
179
$441K 0.01%
3,844
+2,124
180
$411K ﹤0.01%
6,978
-3,203
181
$398K ﹤0.01%
10,335
-4,279
182
$355K ﹤0.01%
38,297
+4,679
183
$342K ﹤0.01%
7,560
-791
184
$332K ﹤0.01%
+4,205
185
$305K ﹤0.01%
9,499
-1,432
186
$292K ﹤0.01%
16,479
187
$291K ﹤0.01%
12,359
188
$274K ﹤0.01%
4,780
-500
189
$273K ﹤0.01%
5,610
-2,352
190
$261K ﹤0.01%
18,926
191
$249K ﹤0.01%
6,813
-508,117
192
$243K ﹤0.01%
1,875
-7,231
193
$236K ﹤0.01%
3,348
-443,291
194
$234K ﹤0.01%
2,667
195
$210K ﹤0.01%
7,834
-24,160
196
$198K ﹤0.01%
11,612
-3,830
197
$197K ﹤0.01%
11,000
198
$193K ﹤0.01%
5,364
199
$188K ﹤0.01%
10,077
200
$184K ﹤0.01%
2,023
-284
6 7
8
9 10