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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$53.5M
3
+$50.7M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M

Top Sells

1
+$71.8M
2
+$61.2M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.1M
5
MCD icon
McDonald's
MCD
+$33.4M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.43%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$185K ﹤0.01%
5,300
202
$182K ﹤0.01%
2,307
203
$181K ﹤0.01%
+9,895
204
$177K ﹤0.01%
4,155
205
$167K ﹤0.01%
4,800
206
$167K ﹤0.01%
1,800
207
$167K ﹤0.01%
978
208
$166K ﹤0.01%
5,364
209
$163K ﹤0.01%
11,000
-37,010
210
$163K ﹤0.01%
1,832
211
$157K ﹤0.01%
627
-5,363
212
$157K ﹤0.01%
1,500
213
$154K ﹤0.01%
900
214
$147K ﹤0.01%
4,906
215
$146K ﹤0.01%
2,233
216
$140K ﹤0.01%
5,500
217
$139K ﹤0.01%
4,000
218
$139K ﹤0.01%
2,055
219
$138K ﹤0.01%
6,000
220
$138K ﹤0.01%
2,600
221
$138K ﹤0.01%
2,000
222
$137K ﹤0.01%
900
223
$136K ﹤0.01%
3,200
224
$136K ﹤0.01%
1,400
225
$131K ﹤0.01%
3,040
7 8
9
10 11