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
$7.74B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$86M
3
+$82.7M
4
JPM icon
JPMorgan Chase
JPM
+$79.3M
5
BAC icon
Bank of America
BAC
+$78.5M

Top Sells

1
+$116M
2
+$98.9M
3
+$83.9M
4
XOM icon
Exxon Mobil
XOM
+$74M
5
GM icon
General Motors
GM
+$54.3M

Sector Composition

1 Healthcare 15.75%
2 Technology 14.14%
3 Financials 11.8%
4 Communication Services 8.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K ﹤0.01%
3,714
227
$101K ﹤0.01%
56,219
-636,957
228
$100K ﹤0.01%
3,455
229
$97K ﹤0.01%
6,062
230
$96K ﹤0.01%
3,300
231
$94K ﹤0.01%
4,243
232
$93K ﹤0.01%
2,657
233
$88K ﹤0.01%
685
234
$88K ﹤0.01%
2,436
235
$88K ﹤0.01%
1,500
236
$87K ﹤0.01%
4,366
237
$86K ﹤0.01%
1,400
238
$86K ﹤0.01%
5,984
-249,674
239
$83K ﹤0.01%
874
240
$83K ﹤0.01%
3,400
241
$82K ﹤0.01%
23,557
242
$81K ﹤0.01%
17,530
-788,656
243
$81K ﹤0.01%
1,000
244
$79K ﹤0.01%
1,100
245
$75K ﹤0.01%
1,700
246
$60K ﹤0.01%
1,699
247
$60K ﹤0.01%
10,806
248
$58K ﹤0.01%
1,072
249
$50K ﹤0.01%
733
250
$49K ﹤0.01%
1,215
8 9
10
11 12