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

Top Buys

1
+$269M
2
+$116M
3
+$81M
4
T icon
AT&T
T
+$78.5M
5
INTC icon
Intel
INTC
+$72.6M

Top Sells

1
+$136M
2
+$82.7M
3
+$78.5M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$52.5M

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$338K ﹤0.01%
39,509
+4,091
202
$298K ﹤0.01%
2,733
203
$280K ﹤0.01%
2,827
204
$279K ﹤0.01%
1,566
-507
205
$275K ﹤0.01%
+22,198
206
$265K ﹤0.01%
8,298
-1,201
207
$257K ﹤0.01%
32,872
-5,425
208
$245K ﹤0.01%
3,348
209
$234K ﹤0.01%
+3,353
210
$233K ﹤0.01%
+6,440
211
$224K ﹤0.01%
4,780
212
$220K ﹤0.01%
11,000
213
$205K ﹤0.01%
16,001
214
$202K ﹤0.01%
2,023
215
$198K ﹤0.01%
11,612
216
$195K ﹤0.01%
4,800
-376,408
217
$191K ﹤0.01%
1,415
218
$186K ﹤0.01%
10,077
219
$177K ﹤0.01%
4,600
-928,144
220
$174K ﹤0.01%
4,000
221
$173K ﹤0.01%
4,200
222
$172K ﹤0.01%
1,800
223
$168K ﹤0.01%
1,832
224
$166K ﹤0.01%
700
225
$166K ﹤0.01%
4,452
7 8
9
10 11