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
251
$42K ﹤0.01%
+191
252
$40K ﹤0.01%
1,471
253
$38K ﹤0.01%
32
254
$37K ﹤0.01%
128
+91
255
$35K ﹤0.01%
422
+179
256
$34K ﹤0.01%
+372
257
$31K ﹤0.01%
247
-84
258
$29K ﹤0.01%
247
-80
259
$27K ﹤0.01%
447
-123
260
$27K ﹤0.01%
810
-260
261
$26K ﹤0.01%
119
+95
262
$25K ﹤0.01%
+742
263
$24K ﹤0.01%
208
264
$24K ﹤0.01%
297
265
$23K ﹤0.01%
229
-880
266
$23K ﹤0.01%
405
267
$22K ﹤0.01%
1,335
268
$22K ﹤0.01%
62
269
$21K ﹤0.01%
144
270
$21K ﹤0.01%
239
-139
271
$21K ﹤0.01%
+744
272
$19K ﹤0.01%
81
+36
273
$18K ﹤0.01%
284
274
$17K ﹤0.01%
76
275
$16K ﹤0.01%
209
9 10
11
12 13