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
$8.02B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85M
3
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.6M
5
MO icon
Altria Group
MO
+$45.9M

Top Sells

1
+$64.9M
2
+$53.6M
3
+$52.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.4M
5
M icon
Macy's
M
+$42.3M

Sector Composition

1 Healthcare 16.84%
2 Technology 12.87%
3 Utilities 9.07%
4 Consumer Staples 9.03%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 3.38%
5,670,687
-51,865
2
$261M 3.26%
8,123,215
+11,586
3
$252M 3.14%
9,350,640
-42,144
4
$243M 3.03%
7,206,211
-95,730
5
$194M 2.43%
4,636,432
+13,580
6
$190M 2.37%
1,485,796
-325,442
7
$190M 2.37%
4,422,495
-11,094
8
$181M 2.25%
2,419,994
-4,825
9
$163M 2.03%
7,407,582
-2,395,520
10
$148M 1.84%
1,617,553
+19
11
$132M 1.64%
2,730,762
+1,069,293
12
$127M 1.58%
2,437,988
+39,079
13
$109M 1.36%
741,009
+8,191
14
$106M 1.32%
1,364,376
+4,237
15
$101M 1.27%
1,265,105
+775,991
16
$100M 1.25%
1,607,367
+736,878
17
$90.5M 1.13%
2,218,702
+958,962
18
$89.5M 1.12%
1,366,514
-913
19
$88.4M 1.1%
+932,176
20
$88M 1.1%
1,922,584
+4,438
21
$85.3M 1.06%
614,597
+612,360
22
$84.7M 1.06%
1,528,649
+17,370
23
$84.5M 1.05%
1,626,563
+14,949
24
$83.2M 1.04%
1,863,562
+4,521
25
$82.2M 1.02%
1,321,033
-8,506
1
2 3 4 5