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
$5.87B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$48.4M
3
+$47.2M
4
WBA
Walgreens Boots Alliance
WBA
+$41.4M
5
CAA
CalAtlantic Group, Inc.
CAA
+$41M

Top Sells

1
+$77.8M
2
+$67.9M
3
+$62.8M
4
AIG icon
American International
AIG
+$61.8M
5
NEM icon
Newmont
NEM
+$56.3M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.97%
4 Technology 9.87%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.01%
11,210
-3,046
202
$339K 0.01%
124,469
203
$335K 0.01%
8,772
204
$328K 0.01%
4,369
205
$320K 0.01%
20,483
206
$311K 0.01%
14,053
-1,787
207
$289K ﹤0.01%
5,280
208
$289K ﹤0.01%
3,019
209
$278K ﹤0.01%
5,282
210
$271K ﹤0.01%
6,790
-7,379
211
$269K ﹤0.01%
23,953
212
$267K ﹤0.01%
8,060
213
$259K ﹤0.01%
7,913
-283,258
214
$259K ﹤0.01%
20,463
215
$252K ﹤0.01%
6,634
216
$250K ﹤0.01%
2,494
-478
217
$226K ﹤0.01%
7,771
218
$224K ﹤0.01%
15,442
-4,776
219
$222K ﹤0.01%
27,502
220
$219K ﹤0.01%
11,037
221
$217K ﹤0.01%
2,977
222
$201K ﹤0.01%
2,307
-14,267
223
$190K ﹤0.01%
6,911
-5,729
224
$190K ﹤0.01%
978
225
$183K ﹤0.01%
1,291
-135
7 8
9
10 11