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
$2.25B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.8M
3
+$7.72M
4
XOM icon
Exxon Mobil
XOM
+$6.84M
5
AFL icon
Aflac
AFL
+$6.16M

Top Sells

1
+$55.8M
2
+$44.8M
3
+$30.4M
4
C icon
Citigroup
C
+$30.1M
5
SIVB
SVB Financial Group
SIVB
+$25.7M

Sector Composition

1 Technology 18.73%
2 Healthcare 14.19%
3 Financials 13.31%
4 Consumer Staples 10.98%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.01%
+5,582
227
$268K 0.01%
1,860
228
$253K 0.01%
14,198
229
$249K 0.01%
9,943
-4,753
230
$232K 0.01%
5,941
-1,178
231
$214K 0.01%
7,299
+2,819
232
$198K 0.01%
+2,975
233
$185K 0.01%
1,175
-1,870
234
$180K 0.01%
+10,216
235
$176K 0.01%
+2,008
236
$173K 0.01%
6,509
-17,306
237
$167K 0.01%
1,677
238
$160K 0.01%
2,164
+2,016
239
$160K 0.01%
+1,525
240
$158K 0.01%
11,190
241
$156K 0.01%
+1,167
242
$149K 0.01%
3,850
243
$146K 0.01%
6,543
244
$139K 0.01%
786
+770
245
$134K 0.01%
689
+628
246
$133K 0.01%
597
+585
247
$130K 0.01%
3,136
-2,429
248
$122K 0.01%
9,004
-6,235
249
$121K 0.01%
+2,646
250
$115K 0.01%
750
+689
8 9
10
11 12