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

Top Buys

1
+$271M
2
+$117M
3
+$77M
4
T icon
AT&T
T
+$75.3M
5
INTC icon
Intel
INTC
+$67.7M

Top Sells

1
+$137M
2
+$82.7M
3
+$80M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$54.5M

Sector Composition

1 Healthcare 17.6%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$766K 0.01%
6,578
177
$745K 0.01%
20,767
-8,061
178
$736K 0.01%
23,522
+4,230
179
$704K 0.01%
33,231
+26,637
180
$636K 0.01%
+147,522
181
$625K 0.01%
25,312
-201,304
182
$613K 0.01%
7,915
+6,253
183
$559K 0.01%
38,820
184
$555K 0.01%
4,985
-471,691
185
$532K 0.01%
12,081
186
$483K 0.01%
+96,145
187
$445K 0.01%
6,412
-317
188
$439K 0.01%
16,646
189
$426K 0.01%
18,966
-579,314
190
$386K ﹤0.01%
305,346
191
$381K ﹤0.01%
4,711
-2,745
192
$372K ﹤0.01%
27,204
+13,273
193
$349K ﹤0.01%
10,383
-318
194
$340K ﹤0.01%
36,569
195
$338K ﹤0.01%
13,818
-475,474
196
$338K ﹤0.01%
39,509
+4,091
197
$298K ﹤0.01%
2,733
198
$280K ﹤0.01%
2,827
199
$279K ﹤0.01%
1,566
-507
200
$275K ﹤0.01%
+22,198
6 7
8
9 10