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
$8.16B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$116M
3
+$81M
4
T icon
AT&T
T
+$78.5M
5
INTC icon
Intel
INTC
+$72.6M

Top Sells

1
+$136M
2
+$82.7M
3
+$78.5M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$52.5M

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 3.51%
5,797,563
+1,635,925
2
$270M 3.3%
9,115,777
+2,653,341
3
$269M 3.3%
+8,017,481
4
$243M 2.97%
7,165,784
+190,602
5
$229M 2.8%
1,761,067
+56,907
6
$222M 2.72%
9,681,423
+5,048,829
7
$216M 2.64%
5,601,460
-3,521,256
8
$145M 1.78%
5,578,299
-1,456,284
9
$143M 1.75%
4,252,207
+198,893
10
$123M 1.51%
3,355,992
+89,829
11
$121M 1.48%
1,388,763
+225,970
12
$118M 1.44%
1,451,815
+177,205
13
$115M 1.4%
1,537,712
-98,705
14
$114M 1.4%
1,337,647
+905
15
$97.2M 1.19%
1,590,180
+26,951
16
$95.4M 1.17%
1,897,979
-564,435
17
$95.4M 1.17%
1,496,476
+33,485
18
$91.5M 1.12%
1,124,921
+53,184
19
$89.6M 1.1%
1,823,966
+367,482
20
$87.2M 1.07%
1,802,904
-320,141
21
$86.9M 1.06%
3,180,083
+62,580
22
$85.3M 1.05%
1,105,146
+81,289
23
$83.9M 1.03%
1,872,255
-17,765
24
$78.4M 0.96%
1,452,415
+16,191
25
$77.2M 0.95%
848,620
+12,758
1
2 3 4 5