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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$58.2M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$50.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.2M

Top Sells

1
+$70.9M
2
+$48.4M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.3M
5
MCD icon
McDonald's
MCD
+$34.7M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.58%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 3.71%
9,342,136
+1,757,768
2
$212M 2.91%
6,888,261
+1,319,747
3
$197M 2.71%
6,144,799
+1,813,099
4
$192M 2.64%
1,668,824
+278,724
5
$164M 2.25%
7,125,174
+1,341,282
6
$146M 1.99%
2,725,914
+851,965
7
$132M 1.81%
2,217,428
+389,935
8
$129M 1.77%
1,677,101
+306,978
9
$120M 1.64%
3,957,805
+778,278
10
$112M 1.54%
3,210,696
+350,032
11
$111M 1.52%
1,495,092
+266,436
12
$110M 1.5%
3,224,337
+553,437
13
$100M 1.37%
1,349,320
+244,110
14
$99.3M 1.36%
1,598,787
+237,300
15
$99.2M 1.36%
2,427,009
+460,438
16
$97.2M 1.33%
1,322,186
+511,989
17
$92.2M 1.26%
2,223,394
+53,643
18
$88.7M 1.22%
+3,663,851
19
$87.6M 1.2%
1,558,854
+236,669
20
$86.1M 1.18%
1,472,964
+790,752
21
$83.4M 1.14%
1,008,306
+133,927
22
$82.3M 1.13%
1,486,153
+244,482
23
$79.7M 1.09%
2,071,528
+499,071
24
$78.8M 1.08%
643,376
+115,966
25
$76.8M 1.05%
1,633,534
+299,180
1
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