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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$66.9M
3
+$64.2M
4
AUY
Yamana Gold, Inc.
AUY
+$57.7M
5
NGD
New Gold Inc
NGD
+$45.3M

Top Sells

1
+$97.9M
2
+$92.2M
3
+$89.5M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$73.4M

Sector Composition

1 Healthcare 16.78%
2 Technology 10.13%
3 Utilities 10.07%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$179K ﹤0.01%
9,895
202
$179K ﹤0.01%
1,500
203
$174K ﹤0.01%
4,800
204
$172K ﹤0.01%
1,800
205
$170K ﹤0.01%
1,415
-598,957
206
$170K ﹤0.01%
978
207
$168K ﹤0.01%
627
208
$166K ﹤0.01%
+2,366
209
$161K ﹤0.01%
700
-210,717
210
$159K ﹤0.01%
1,832
211
$158K ﹤0.01%
4,906
212
$152K ﹤0.01%
+13,795
213
$152K ﹤0.01%
900
214
$151K ﹤0.01%
4,681
-4,837
215
$143K ﹤0.01%
13,259
-4,449
216
$143K ﹤0.01%
2,055
217
$142K ﹤0.01%
8,056
-1,229,308
218
$141K ﹤0.01%
3,800
-1,500
219
$140K ﹤0.01%
4,000
220
$139K ﹤0.01%
3,377
-778
221
$138K ﹤0.01%
4,452
-1,048
222
$136K ﹤0.01%
2,000
223
$135K ﹤0.01%
3,400
224
$132K ﹤0.01%
4,200
225
$131K ﹤0.01%
822
-78
7 8
9
10 11