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
$6.6B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$83.1M
3
+$56.6M
4
AIG icon
American International
AIG
+$55M
5
PRU icon
Prudential Financial
PRU
+$54M

Top Sells

1
+$311M
2
+$171M
3
+$131M
4
T icon
AT&T
T
+$108M
5
CPB icon
Campbell Soup
CPB
+$46.3M

Sector Composition

1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 3.08%
6,084,973
-440,685
2
$183M 2.77%
1,508,345
-102,274
3
$157M 2.39%
1,859,967
-131,726
4
$154M 2.34%
4,728,932
-3,308,955
5
$154M 2.33%
6,324,525
-474,657
6
$154M 2.33%
6,433,752
+820,580
7
$118M 1.79%
2,610,349
-1,018,954
8
$117M 1.78%
2,133,806
-144,789
9
$116M 1.76%
1,096,731
+266,159
10
$114M 1.73%
2,047,895
-2,342,117
11
$99.2M 1.5%
2,887,818
+180,478
12
$97.3M 1.48%
3,392,095
-143,746
13
$85.8M 1.3%
+2,025,187
14
$84.2M 1.28%
893,189
-67,978
15
$83.1M 1.26%
3,913,618
-20,443
16
$83.1M 1.26%
690,572
-57,987
17
$83.1M 1.26%
+6,258,683
18
$81.9M 1.24%
804,967
-52,767
19
$75.7M 1.15%
18,317,185
-2,937,289
20
$75.5M 1.14%
1,123,369
-70,817
21
$75.2M 1.14%
1,469,582
-195,155
22
$73.7M 1.12%
1,213,264
+767,681
23
$69.8M 1.06%
1,704,283
-749,917
24
$69.3M 1.05%
880,396
-48,543
25
$69M 1.05%
579,687
-33,714
1
2 3 4 5