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
$3.72B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$40.5M
3
+$36.1M
4
USB icon
US Bancorp
USB
+$30.1M
5
XOM icon
Exxon Mobil
XOM
+$20.4M

Top Sells

1
+$103M
2
+$82.6M
3
+$65.7M
4
META icon
Meta Platforms (Facebook)
META
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.86%
3 Financials 13.85%
4 Consumer Staples 10.05%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K ﹤0.01%
20,677
-165,531
227
$160K ﹤0.01%
4,513
228
$151K ﹤0.01%
2,282
-18,088
229
$149K ﹤0.01%
1,635
-13,120
230
$148K ﹤0.01%
677
-9
231
$142K ﹤0.01%
5,146
-12,447
232
$136K ﹤0.01%
35,011
-280,121
233
$117K ﹤0.01%
3,136
-24,744
234
$111K ﹤0.01%
6,543
235
$108K ﹤0.01%
2,972
+540
236
$102K ﹤0.01%
3,986
-19,245
237
$95K ﹤0.01%
7,930
-63,456
238
$88K ﹤0.01%
589
239
$87K ﹤0.01%
4,622
-1,132
240
$87K ﹤0.01%
1,347
+1,144
241
$86K ﹤0.01%
4,480
242
$85K ﹤0.01%
9,655
-76,793
243
$84K ﹤0.01%
5,791
-45,234
244
$77K ﹤0.01%
6,316
-9,683
245
$76K ﹤0.01%
1,861
246
$76K ﹤0.01%
11,190
247
$71K ﹤0.01%
+14,769
248
$53K ﹤0.01%
860
249
$48K ﹤0.01%
1,995
250
$45K ﹤0.01%
606
8 9
10
11 12