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
$8.02B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.6M
5
MO icon
Altria Group
MO
+$45.9M

Top Sells

1
+$64.9M
2
+$53.6M
3
+$52.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.4M
5
M icon
Macy's
M
+$42.3M

Sector Composition

1 Healthcare 16.84%
2 Technology 12.87%
3 Utilities 9.07%
4 Consumer Staples 9.03%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K ﹤0.01%
8,880
-710
202
$222K ﹤0.01%
4,000
203
$219K ﹤0.01%
1,500
204
$214K ﹤0.01%
1,415
205
$210K ﹤0.01%
4,800
206
$204K ﹤0.01%
4,452
207
$194K ﹤0.01%
1,831
208
$193K ﹤0.01%
11,000
209
$192K ﹤0.01%
4,200
210
$189K ﹤0.01%
1,832
211
$188K ﹤0.01%
10,077
212
$187K ﹤0.01%
8,272
+4,446
213
$184K ﹤0.01%
15,241
214
$178K ﹤0.01%
5,557
+200
215
$178K ﹤0.01%
3,180
-25,695
216
$176K ﹤0.01%
700
217
$171K ﹤0.01%
822
218
$170K ﹤0.01%
2,600
219
$167K ﹤0.01%
4,906
220
$165K ﹤0.01%
1,800
221
$159K ﹤0.01%
8,886
222
$157K ﹤0.01%
4,600
223
$156K ﹤0.01%
1,432
224
$146K ﹤0.01%
978
225
$145K ﹤0.01%
3,660
7 8
9
10 11