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

Top Buys

1
+$87.1M
2
+$51.1M
3
+$48.7M
4
LYB icon
LyondellBasell Industries
LYB
+$45.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$44.9M

Top Sells

1
+$80.2M
2
+$76.4M
3
+$62.7M
4
AUY
Yamana Gold, Inc.
AUY
+$59.8M
5
MET icon
MetLife
MET
+$59.7M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.92%
4 Technology 9.87%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K ﹤0.01%
5,280
202
$289K ﹤0.01%
3,019
203
$278K ﹤0.01%
5,282
204
$271K ﹤0.01%
6,790
-7,379
205
$269K ﹤0.01%
23,953
206
$267K ﹤0.01%
8,060
207
$259K ﹤0.01%
7,913
-283,258
208
$259K ﹤0.01%
20,463
209
$252K ﹤0.01%
6,634
210
$250K ﹤0.01%
2,494
-478
211
$226K ﹤0.01%
7,771
212
$224K ﹤0.01%
15,442
-4,776
213
$222K ﹤0.01%
27,502
214
$219K ﹤0.01%
11,037
215
$217K ﹤0.01%
2,977
216
$201K ﹤0.01%
2,307
-14,267
217
$190K ﹤0.01%
6,911
-5,729
218
$190K ﹤0.01%
978
219
$183K ﹤0.01%
1,291
-135
220
$173K ﹤0.01%
5,364
221
$173K ﹤0.01%
5,658
222
$172K ﹤0.01%
4,800
223
$170K ﹤0.01%
279
224
$166K ﹤0.01%
2,696
225
$166K ﹤0.01%
1,800
7 8
9
10 11