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

Top Buys

1
+$58.8M
2
+$40M
3
+$34.4M
4
LPX icon
Louisiana-Pacific
LPX
+$26.2M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$50.6M
2
+$35.6M
3
+$32.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.2M
5
MET icon
MetLife
MET
+$27.4M

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
$295K ﹤0.01%
8,772
202
$271K ﹤0.01%
13,437
+607
203
$268K ﹤0.01%
4,355
204
$258K ﹤0.01%
5,934
205
$258K ﹤0.01%
4,723
206
$252K ﹤0.01%
4,473
207
$240K ﹤0.01%
4,278
208
$236K ﹤0.01%
3,863
209
$234K ﹤0.01%
5,282
210
$225K ﹤0.01%
8,060
211
$189K ﹤0.01%
5,914
-582,991
212
$171K ﹤0.01%
7,622
213
$165K ﹤0.01%
16,570
214
$142K ﹤0.01%
4,723
215
$131K ﹤0.01%
57,291
-414,378
216
$125K ﹤0.01%
14,058
-42,108
217
$125K ﹤0.01%
1,832
-529,327
218
$119K ﹤0.01%
4,300
219
$110K ﹤0.01%
1,500
220
$109K ﹤0.01%
900
221
$108K ﹤0.01%
2,000
222
$107K ﹤0.01%
5,322
223
$107K ﹤0.01%
5,500
224
$106K ﹤0.01%
1,400
225
$105K ﹤0.01%
1,700
7 8
9
10 11