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
$6.6B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$83.1M
3
+$56.6M
4
AIG icon
American International
AIG
+$55M
5
PRU icon
Prudential Financial
PRU
+$54M

Top Sells

1
+$311M
2
+$171M
3
+$131M
4
T icon
AT&T
T
+$108M
5
CPB icon
Campbell Soup
CPB
+$46.3M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$499K 0.01%
22,596
202
$491K 0.01%
14,169
+851
203
$487K 0.01%
9,112
-889
204
$485K 0.01%
94,373
205
$439K 0.01%
5,630
206
$422K 0.01%
20,279
-3,994
207
$394K 0.01%
4,473
208
$367K 0.01%
12,640
-1,240,816
209
$363K 0.01%
14,256
-4,793
210
$362K 0.01%
4,369
+1,240
211
$360K 0.01%
7,964
-443
212
$359K 0.01%
23,953
213
$351K 0.01%
5,280
-696,673
214
$343K 0.01%
3,019
-384,591
215
$343K 0.01%
124,469
216
$342K 0.01%
35,933
217
$333K 0.01%
2,972
-1,012
218
$325K ﹤0.01%
288,759
-13,955
219
$325K ﹤0.01%
4,507
-275
220
$316K ﹤0.01%
15,840
221
$314K ﹤0.01%
2,775
+175
222
$313K ﹤0.01%
9,783
-685,456
223
$308K ﹤0.01%
20,483
-31,464
224
$306K ﹤0.01%
11,037
-3,608
225
$302K ﹤0.01%
20,463
7 8
9
10 11