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

Top Buys

1
+$90.3M
2
+$85.5M
3
+$64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.4M
5
MO icon
Altria Group
MO
+$48.8M

Top Sells

1
+$65.3M
2
+$55.5M
3
+$54.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$44M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Consumer Staples 9.03%
4 Utilities 8.92%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$654K 0.01%
9,567
+919
177
$584K 0.01%
16,029
+5,646
178
$557K 0.01%
7,608
-7,850
179
$484K 0.01%
6,136
180
$438K 0.01%
333,269
+16,730
181
$412K 0.01%
12,109
-986,905
182
$410K 0.01%
14,747
-1,083,596
183
$394K ﹤0.01%
3,485
184
$387K ﹤0.01%
4,711
185
$372K ﹤0.01%
3,294
186
$357K ﹤0.01%
+5,887
187
$328K ﹤0.01%
34,564
188
$300K ﹤0.01%
11,872
-15,678
189
$277K ﹤0.01%
9,758
190
$268K ﹤0.01%
10,057
191
$261K ﹤0.01%
37,749
-1,071
192
$258K ﹤0.01%
1,566
193
$248K ﹤0.01%
2,023
194
$245K ﹤0.01%
10,732
-880
195
$244K ﹤0.01%
15,116
-996,103
196
$229K ﹤0.01%
5,228
+465
197
$228K ﹤0.01%
8,880
-710
198
$222K ﹤0.01%
4,000
199
$219K ﹤0.01%
1,500
200
$214K ﹤0.01%
1,415
6 7
8
9 10