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
$8.16B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$116M
3
+$81M
4
T icon
AT&T
T
+$78.5M
5
INTC icon
Intel
INTC
+$72.6M

Top Sells

1
+$136M
2
+$82.7M
3
+$78.5M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$52.5M

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.01%
20,602
+2,047
177
$999K 0.01%
+58,611
178
$960K 0.01%
9,833
-3,200
179
$852K 0.01%
7,500
+1,000
180
$791K 0.01%
29,823
181
$766K 0.01%
6,578
182
$745K 0.01%
20,767
-8,061
183
$736K 0.01%
23,522
+4,230
184
$704K 0.01%
33,231
+26,637
185
$636K 0.01%
+147,522
186
$625K 0.01%
25,312
-201,304
187
$613K 0.01%
7,915
+6,253
188
$559K 0.01%
38,820
189
$555K 0.01%
4,985
-471,691
190
$532K 0.01%
12,081
191
$483K 0.01%
+96,145
192
$445K 0.01%
6,412
-317
193
$439K 0.01%
16,646
194
$426K 0.01%
18,966
-579,314
195
$386K ﹤0.01%
305,346
196
$381K ﹤0.01%
4,711
-2,745
197
$372K ﹤0.01%
27,204
+13,273
198
$349K ﹤0.01%
10,383
-318
199
$340K ﹤0.01%
36,569
200
$338K ﹤0.01%
13,818
-475,474
6 7
8
9 10