H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$133M
2
+$31.5M
3
+$29.9M
4
BA icon
Boeing
BA
+$28.5M
5
DFS
Discover Financial Services
DFS
+$24.4M

Top Sells

1
+$64.5M
2
+$54.3M
3
+$45.9M
4
ETR icon
Entergy
ETR
+$42.8M
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
$229K ﹤0.01%
+1,860
227
$218K ﹤0.01%
15,037
-2,411
228
$215K ﹤0.01%
6,281
+2,612
229
$212K ﹤0.01%
+3,405
230
$204K ﹤0.01%
+10,817
231
$201K ﹤0.01%
961
232
$200K ﹤0.01%
10,594
+5,737
233
$194K ﹤0.01%
+1,770
234
$193K ﹤0.01%
+3,160
235
$191K ﹤0.01%
+4,480
236
$186K ﹤0.01%
2,034
-4,947
237
$186K ﹤0.01%
+4,059
238
$181K ﹤0.01%
+8,526
239
$176K ﹤0.01%
+2,000
240
$155K ﹤0.01%
1,619
241
$136K ﹤0.01%
+1,921
242
$134K ﹤0.01%
+14,756
243
$121K ﹤0.01%
1,596
-278,494
244
$120K ﹤0.01%
1,949
245
$108K ﹤0.01%
11,600
-1,296
246
$92K ﹤0.01%
685
247
$88K ﹤0.01%
2,269
-207,000
248
$87K ﹤0.01%
1,946
-6,102
249
$60K ﹤0.01%
4,327
+491
250
$57K ﹤0.01%
657
8 9
10
11 12