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
$6.57B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$41.5M
3
+$32.5M
4
PAYX icon
Paychex
PAYX
+$26.6M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

1
+$52M
2
+$36.1M
3
+$31.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$27.8M
5
MET icon
MetLife
MET
+$27M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 12.5%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 3.37%
2,351,673
+4,414
2
$213M 3.25%
4,604,851
+7,391
3
$194M 2.94%
7,682,948
+12,048
4
$173M 2.63%
1,621,535
+2,013
5
$169M 2.57%
6,018,501
+914,423
6
$165M 2.52%
1,975,693
+3,435
7
$163M 2.47%
6,376,107
+10,422
8
$151M 2.3%
3,550,257
+6,618
9
$149M 2.27%
1,251,842
+946
10
$148M 2.25%
2,611,539
-2,572
11
$147M 2.24%
2,270,527
-2,516
12
$116M 1.77%
4,371,949
+8,553
13
$111M 1.68%
2,211,107
+3,015
14
$106M 1.62%
2,773,093
+5,257
15
$104M 1.59%
2,215,878
+1,231,459
16
$94.9M 1.44%
1,576,058
+1,445
17
$90.9M 1.38%
2,122,267
+146,614
18
$90M 1.37%
966,444
+2,070
19
$81.2M 1.24%
3,224,772
+6,755
20
$80.8M 1.23%
1,907,502
+3,082
21
$78.3M 1.19%
1,509,409
+2,100
22
$76.5M 1.16%
2,039,864
+867,715
23
$71.6M 1.09%
659,241
+990
24
$69.3M 1.05%
1,342,951
-32,946
25
$68.7M 1.05%
4,645,465
+4,160
1
2 3 4 5