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
$2.65B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.55M
3
+$4.45M
4
WMT icon
Walmart Inc
WMT
+$3.05M
5
NRG icon
NRG Energy
NRG
+$2.43M

Top Sells

1
+$93.7M
2
+$77.2M
3
+$48.7M
4
AAPL icon
Apple
AAPL
+$33.3M
5
PFE icon
Pfizer
PFE
+$31.5M

Sector Composition

1 Technology 17.63%
2 Financials 16.57%
3 Healthcare 13.68%
4 Consumer Staples 10.2%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K ﹤0.01%
+524
252
$25K ﹤0.01%
1,335
253
$24K ﹤0.01%
856
+208
254
$24K ﹤0.01%
+2,028
255
$24K ﹤0.01%
+95
256
$24K ﹤0.01%
+493
257
$23K ﹤0.01%
405
258
$22K ﹤0.01%
609
-135
259
$22K ﹤0.01%
641
+351
260
$20K ﹤0.01%
81
261
$20K ﹤0.01%
62
262
$19K ﹤0.01%
372
263
$18K ﹤0.01%
+572
264
$17K ﹤0.01%
56
265
$17K ﹤0.01%
209
266
$17K ﹤0.01%
+98
267
$17K ﹤0.01%
189
268
$17K ﹤0.01%
484
269
$16K ﹤0.01%
227
+134
270
$16K ﹤0.01%
42
271
$15K ﹤0.01%
99
272
$15K ﹤0.01%
848
273
$15K ﹤0.01%
199
274
$15K ﹤0.01%
318
-6,590
275
$14K ﹤0.01%
117
-91
9 10
11
12 13