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

Top Buys

1
+$88.6M
2
+$42.4M
3
+$41.7M
4
USB icon
US Bancorp
USB
+$30.7M
5
XOM icon
Exxon Mobil
XOM
+$24.3M

Top Sells

1
+$103M
2
+$82.1M
3
+$68.4M
4
META icon
Meta Platforms (Facebook)
META
+$57.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M

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
$160K ﹤0.01%
4,513
227
$151K ﹤0.01%
2,282
-18,088
228
$149K ﹤0.01%
1,635
-13,120
229
$148K ﹤0.01%
677
-9
230
$142K ﹤0.01%
5,146
-12,447
231
$136K ﹤0.01%
35,011
-280,121
232
$117K ﹤0.01%
3,136
-24,744
233
$111K ﹤0.01%
6,543
234
$108K ﹤0.01%
2,972
+540
235
$102K ﹤0.01%
3,986
-19,245
236
$95K ﹤0.01%
7,930
-63,456
237
$88K ﹤0.01%
589
238
$87K ﹤0.01%
4,622
-1,132
239
$87K ﹤0.01%
1,347
+1,144
240
$86K ﹤0.01%
4,480
241
$85K ﹤0.01%
9,655
-76,793
242
$77K ﹤0.01%
6,316
-9,683
243
$76K ﹤0.01%
1,861
244
$76K ﹤0.01%
11,190
245
$71K ﹤0.01%
+14,769
246
$53K ﹤0.01%
860
247
$48K ﹤0.01%
1,995
248
$45K ﹤0.01%
606
249
$45K ﹤0.01%
725
250
$44K ﹤0.01%
1,247
-12,519
8 9
10
11 12