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
$8.16B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$117M
3
+$77M
4
T icon
AT&T
T
+$75.3M
5
INTC icon
Intel
INTC
+$67.7M

Top Sells

1
+$137M
2
+$82.7M
3
+$80M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$54.5M

Sector Composition

1 Healthcare 17.6%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K ﹤0.01%
8,298
-1,201
202
$257K ﹤0.01%
32,872
-5,425
203
$245K ﹤0.01%
3,348
204
$234K ﹤0.01%
+3,353
205
$233K ﹤0.01%
+6,440
206
$224K ﹤0.01%
4,780
207
$220K ﹤0.01%
11,000
208
$205K ﹤0.01%
16,001
209
$202K ﹤0.01%
2,023
210
$198K ﹤0.01%
11,612
211
$195K ﹤0.01%
4,800
-376,408
212
$191K ﹤0.01%
1,415
213
$186K ﹤0.01%
10,077
214
$177K ﹤0.01%
4,600
-928,144
215
$174K ﹤0.01%
4,000
216
$173K ﹤0.01%
4,200
217
$172K ﹤0.01%
1,800
218
$168K ﹤0.01%
1,832
219
$166K ﹤0.01%
700
220
$166K ﹤0.01%
4,452
221
$163K ﹤0.01%
4,906
222
$162K ﹤0.01%
11,000
-3,179
223
$162K ﹤0.01%
1,500
224
$161K ﹤0.01%
822
225
$160K ﹤0.01%
5,100
-486
7 8
9
10 11