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
$8.02B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.6M
5
MO icon
Altria Group
MO
+$45.9M

Top Sells

1
+$64.9M
2
+$53.6M
3
+$52.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.4M
5
M icon
Macy's
M
+$42.3M

Sector Composition

1 Healthcare 16.84%
2 Technology 12.87%
3 Utilities 9.07%
4 Consumer Staples 9.03%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$798K 0.01%
198,528
+149,474
177
$737K 0.01%
22,935
+15,326
178
$737K 0.01%
8,859
-974
179
$709K 0.01%
+15,263
180
$654K 0.01%
9,567
+919
181
$584K 0.01%
16,029
+5,646
182
$557K 0.01%
7,608
-7,850
183
$484K 0.01%
6,136
184
$438K 0.01%
333,269
+16,730
185
$412K 0.01%
12,109
-986,905
186
$410K 0.01%
14,747
-1,083,596
187
$394K ﹤0.01%
3,485
188
$387K ﹤0.01%
4,711
189
$372K ﹤0.01%
3,294
190
$357K ﹤0.01%
+5,887
191
$328K ﹤0.01%
34,564
192
$300K ﹤0.01%
11,872
-15,678
193
$277K ﹤0.01%
9,758
194
$268K ﹤0.01%
10,057
195
$261K ﹤0.01%
37,749
-1,071
196
$258K ﹤0.01%
1,566
197
$248K ﹤0.01%
2,023
198
$245K ﹤0.01%
10,732
-880
199
$244K ﹤0.01%
15,116
-996,103
200
$229K ﹤0.01%
5,228
+465
6 7
8
9 10