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
251
$56K ﹤0.01%
1,215
252
$50K ﹤0.01%
1,403
253
$48K ﹤0.01%
559
+38
254
$47K ﹤0.01%
991
255
$45K ﹤0.01%
1,487
-71
256
$42K ﹤0.01%
1,629
257
$41K ﹤0.01%
769
258
$41K ﹤0.01%
3,495
259
$41K ﹤0.01%
1,704
260
$41K ﹤0.01%
681
261
$40K ﹤0.01%
231
262
$39K ﹤0.01%
454
-99
263
$37K ﹤0.01%
707
264
$36K ﹤0.01%
1,559
265
$35K ﹤0.01%
227
-624
266
$34K ﹤0.01%
884
-15
267
$34K ﹤0.01%
359
268
$33K ﹤0.01%
350
269
$33K ﹤0.01%
1,440
-30
270
$33K ﹤0.01%
185
271
$31K ﹤0.01%
581
272
$31K ﹤0.01%
452
273
$30K ﹤0.01%
186
274
$30K ﹤0.01%
551
275
$29K ﹤0.01%
106
+39
9 10
11
12 13