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
$5.87B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$48.4M
3
+$47.2M
4
WBA
Walgreens Boots Alliance
WBA
+$41.4M
5
CAA
CalAtlantic Group, Inc.
CAA
+$41M

Top Sells

1
+$77.8M
2
+$67.9M
3
+$62.8M
4
AIG icon
American International
AIG
+$61.8M
5
NEM icon
Newmont
NEM
+$56.3M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.97%
4 Technology 9.87%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 3.65%
7,584,368
+1,150,616
2
$179M 3.05%
5,568,514
-516,459
3
$164M 2.8%
1,390,100
-118,245
4
$153M 2.6%
1,700,660
-159,307
5
$139M 2.37%
5,783,892
-540,633
6
$133M 2.26%
4,331,700
-397,232
7
$108M 1.84%
1,370,123
+476,934
8
$107M 1.83%
2,860,664
-27,154
9
$101M 1.72%
3,179,527
-212,568
10
$101M 1.72%
925,592
-171,139
11
$97.4M 1.66%
1,873,949
-173,946
12
$92.4M 1.57%
3,765,875
+1,973,087
13
$91.8M 1.56%
2,169,751
-440,598
14
$89.3M 1.52%
2,670,900
+1,225,799
15
$86.3M 1.47%
1,827,493
-197,694
16
$86M 1.46%
1,228,656
+574,696
17
$79.3M 1.35%
+1,966,571
18
$78.7M 1.34%
1,322,185
-811,621
19
$78.4M 1.34%
1,361,487
-108,095
20
$70.8M 1.21%
1,105,210
-108,054
21
$70.5M 1.2%
874,379
+513,843
22
$66.5M 1.13%
1,025,474
-97,895
23
$65M 1.11%
810,197
-70,199
24
$63.8M 1.09%
931,090
-75,452
25
$61.8M 1.05%
1,572,457
-131,826
1
2 3 4 5