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
$7.46B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.1M
3
+$31.9M
4
BA icon
Boeing
BA
+$30.3M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

1
+$63.5M
2
+$53M
3
+$46M
4
ACN icon
Accenture
ACN
+$45.6M
5
XEL icon
Xcel Energy
XEL
+$39.4M

Sector Composition

1 Financials 16.15%
2 Healthcare 11.98%
3 Technology 9.53%
4 Consumer Staples 7.66%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K ﹤0.01%
4,100
-783,272
227
$238K ﹤0.01%
4,294
228
$236K ﹤0.01%
9,771
+6,742
229
$229K ﹤0.01%
+1,860
230
$218K ﹤0.01%
15,037
-2,411
231
$215K ﹤0.01%
6,281
+2,612
232
$212K ﹤0.01%
+3,405
233
$204K ﹤0.01%
+10,817
234
$201K ﹤0.01%
961
235
$200K ﹤0.01%
10,594
+5,737
236
$194K ﹤0.01%
+1,770
237
$193K ﹤0.01%
+3,160
238
$191K ﹤0.01%
+4,480
239
$186K ﹤0.01%
2,034
-4,947
240
$186K ﹤0.01%
+4,059
241
$181K ﹤0.01%
+8,526
242
$176K ﹤0.01%
+2,000
243
$155K ﹤0.01%
1,619
244
$136K ﹤0.01%
+1,921
245
$134K ﹤0.01%
+14,756
246
$121K ﹤0.01%
1,596
-278,494
247
$120K ﹤0.01%
1,949
248
$108K ﹤0.01%
11,600
-1,296
249
$92K ﹤0.01%
685
250
$88K ﹤0.01%
2,269
-207,000
8 9
10
11 12