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

Top Buys

1
+$90.3M
2
+$85.5M
3
+$64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.4M
5
MO icon
Altria Group
MO
+$48.8M

Top Sells

1
+$65.3M
2
+$55.5M
3
+$54.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$44M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Consumer Staples 9.03%
4 Utilities 8.92%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K ﹤0.01%
4,800
202
$204K ﹤0.01%
4,452
203
$194K ﹤0.01%
1,831
204
$193K ﹤0.01%
11,000
205
$192K ﹤0.01%
4,200
206
$189K ﹤0.01%
1,832
207
$188K ﹤0.01%
10,077
208
$184K ﹤0.01%
15,241
209
$178K ﹤0.01%
5,557
+200
210
$178K ﹤0.01%
3,180
-25,695
211
$176K ﹤0.01%
700
212
$171K ﹤0.01%
822
213
$170K ﹤0.01%
2,600
214
$167K ﹤0.01%
4,906
215
$165K ﹤0.01%
1,800
216
$159K ﹤0.01%
8,886
217
$157K ﹤0.01%
4,600
218
$156K ﹤0.01%
1,432
219
$146K ﹤0.01%
978
220
$145K ﹤0.01%
3,660
221
$143K ﹤0.01%
4,851
-13,416
222
$143K ﹤0.01%
2,000
223
$141K ﹤0.01%
1,700
224
$138K ﹤0.01%
2,080
225
$136K ﹤0.01%
3,400
7 8
9
10 11