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
$6.57B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$41.5M
3
+$32.5M
4
PAYX icon
Paychex
PAYX
+$26.6M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$52M
2
+$36.1M
3
+$31.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$27.8M
5
MET icon
MetLife
MET
+$27M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 12.5%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.01%
13,268
202
$337K 0.01%
1,729
203
$322K ﹤0.01%
94,373
204
$318K ﹤0.01%
279
205
$295K ﹤0.01%
8,772
206
$271K ﹤0.01%
13,437
+607
207
$268K ﹤0.01%
4,355
208
$258K ﹤0.01%
5,934
209
$258K ﹤0.01%
4,723
210
$252K ﹤0.01%
4,473
211
$240K ﹤0.01%
4,278
212
$236K ﹤0.01%
3,863
213
$234K ﹤0.01%
5,282
214
$225K ﹤0.01%
8,060
215
$189K ﹤0.01%
5,914
-582,991
216
$171K ﹤0.01%
7,622
217
$165K ﹤0.01%
16,570
218
$142K ﹤0.01%
4,723
219
$131K ﹤0.01%
57,291
-414,378
220
$125K ﹤0.01%
14,058
-42,108
221
$125K ﹤0.01%
1,832
-529,327
222
$119K ﹤0.01%
4,300
223
$110K ﹤0.01%
1,500
224
$109K ﹤0.01%
900
225
$108K ﹤0.01%
2,000
7 8
9
10 11