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
$2.25B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.8M
3
+$7.72M
4
XOM icon
Exxon Mobil
XOM
+$6.84M
5
AFL icon
Aflac
AFL
+$6.16M

Top Sells

1
+$55.8M
2
+$44.8M
3
+$30.4M
4
C icon
Citigroup
C
+$30.1M
5
SIVB
SVB Financial Group
SIVB
+$25.7M

Sector Composition

1 Technology 18.73%
2 Healthcare 14.19%
3 Financials 13.31%
4 Consumer Staples 10.98%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$101K ﹤0.01%
+834
252
$100K ﹤0.01%
3,157
-6,614
253
$90K ﹤0.01%
+3,273
254
$83K ﹤0.01%
1,387
255
$34K ﹤0.01%
243
256
$32K ﹤0.01%
856
257
$32K ﹤0.01%
2,028
258
$31K ﹤0.01%
609
259
$30K ﹤0.01%
333
260
$29K ﹤0.01%
319
-326
261
$29K ﹤0.01%
493
262
$28K ﹤0.01%
200
263
$27K ﹤0.01%
1,244
264
$27K ﹤0.01%
+448
265
$26K ﹤0.01%
641
266
$25K ﹤0.01%
115
267
$25K ﹤0.01%
405
268
$22K ﹤0.01%
62
269
$21K ﹤0.01%
484
270
$20K ﹤0.01%
+136
271
$20K ﹤0.01%
81
272
$16K ﹤0.01%
189
273
$16K ﹤0.01%
42
274
$15K ﹤0.01%
210
275
$15K ﹤0.01%
117
9 10
11
12 13