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

Top Buys

1
+$89.6M
2
+$87.9M
3
+$62.1M
4
AIG icon
American International
AIG
+$57.4M
5
PRU icon
Prudential Financial
PRU
+$57.1M

Top Sells

1
+$269M
2
+$160M
3
+$121M
4
T icon
AT&T
T
+$98.5M
5
KO icon
Coca-Cola
KO
+$46M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.01%
5,630
202
$422K 0.01%
20,279
-3,994
203
$394K 0.01%
4,473
204
$367K 0.01%
12,640
-1,240,816
205
$363K 0.01%
14,256
-4,793
206
$362K 0.01%
4,369
+1,240
207
$360K 0.01%
7,964
-443
208
$359K 0.01%
23,953
209
$351K 0.01%
5,280
-696,673
210
$343K 0.01%
3,019
-384,591
211
$343K 0.01%
124,469
212
$342K 0.01%
35,933
213
$333K 0.01%
2,972
-1,012
214
$325K ﹤0.01%
288,759
-13,955
215
$325K ﹤0.01%
4,507
-275
216
$314K ﹤0.01%
2,775
+175
217
$313K ﹤0.01%
9,783
-685,456
218
$308K ﹤0.01%
20,483
-31,464
219
$306K ﹤0.01%
11,037
-3,608
220
$302K ﹤0.01%
20,463
221
$278K ﹤0.01%
5,282
222
$268K ﹤0.01%
8,772
223
$265K ﹤0.01%
8,060
224
$261K ﹤0.01%
12,714
225
$256K ﹤0.01%
20,218
+1,804
7 8
9
10 11