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
$7.46B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.1M
3
+$31.9M
4
BA icon
Boeing
BA
+$30.3M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

1
+$63.5M
2
+$53M
3
+$46M
4
ACN icon
Accenture
ACN
+$45.6M
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
$87K ﹤0.01%
1,946
-6,102
252
$60K ﹤0.01%
4,327
+491
253
$57K ﹤0.01%
657
254
$56K ﹤0.01%
1,215
255
$50K ﹤0.01%
1,403
256
$48K ﹤0.01%
559
+38
257
$47K ﹤0.01%
991
258
$45K ﹤0.01%
1,487
-71
259
$42K ﹤0.01%
1,629
260
$41K ﹤0.01%
769
261
$41K ﹤0.01%
3,495
262
$41K ﹤0.01%
1,704
263
$41K ﹤0.01%
681
264
$40K ﹤0.01%
231
265
$39K ﹤0.01%
454
-99
266
$37K ﹤0.01%
707
267
$36K ﹤0.01%
1,559
268
$35K ﹤0.01%
227
-624
269
$34K ﹤0.01%
884
-15
270
$34K ﹤0.01%
359
271
$33K ﹤0.01%
350
272
$33K ﹤0.01%
1,440
-30
273
$33K ﹤0.01%
185
274
$31K ﹤0.01%
581
275
$31K ﹤0.01%
508
9 10
11
12 13