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

Top Buys

1
+$86.8M
2
+$40.5M
3
+$36.1M
4
USB icon
US Bancorp
USB
+$30.1M
5
XOM icon
Exxon Mobil
XOM
+$20.4M

Top Sells

1
+$103M
2
+$82.6M
3
+$65.7M
4
META icon
Meta Platforms (Facebook)
META
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M

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
$45K ﹤0.01%
725
252
$44K ﹤0.01%
1,247
-12,519
253
$42K ﹤0.01%
+191
254
$40K ﹤0.01%
1,471
255
$38K ﹤0.01%
32
256
$37K ﹤0.01%
128
+91
257
$35K ﹤0.01%
422
+179
258
$34K ﹤0.01%
+372
259
$31K ﹤0.01%
247
-84
260
$29K ﹤0.01%
247
-80
261
$27K ﹤0.01%
447
-123
262
$27K ﹤0.01%
810
-260
263
$26K ﹤0.01%
119
+95
264
$25K ﹤0.01%
+742
265
$24K ﹤0.01%
208
266
$24K ﹤0.01%
297
267
$23K ﹤0.01%
229
-880
268
$23K ﹤0.01%
405
269
$22K ﹤0.01%
1,335
270
$22K ﹤0.01%
62
271
$21K ﹤0.01%
239
-139
272
$21K ﹤0.01%
+744
273
$21K ﹤0.01%
144
274
$19K ﹤0.01%
81
+36
275
$18K ﹤0.01%
284
9 10
11
12 13