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
$7.74B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$86M
3
+$82.7M
4
JPM icon
JPMorgan Chase
JPM
+$79.3M
5
BAC icon
Bank of America
BAC
+$78.5M

Top Sells

1
+$116M
2
+$98.9M
3
+$83.9M
4
XOM icon
Exxon Mobil
XOM
+$74M
5
GM icon
General Motors
GM
+$54.3M

Sector Composition

1 Healthcare 15.75%
2 Technology 14.14%
3 Financials 11.8%
4 Communication Services 8.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K ﹤0.01%
1,134
277
$24K ﹤0.01%
538
278
$20K ﹤0.01%
675
279
$19K ﹤0.01%
545
280
$17K ﹤0.01%
861
-8,019
281
$16K ﹤0.01%
480
282
$15K ﹤0.01%
708
283
$13K ﹤0.01%
196
284
$13K ﹤0.01%
40
285
$10K ﹤0.01%
1,244
-33,320
286
$10K ﹤0.01%
1,002
287
$10K ﹤0.01%
1,185
-199,055
288
$8K ﹤0.01%
286
289
$7K ﹤0.01%
443
290
$7K ﹤0.01%
630
291
$7K ﹤0.01%
308
292
$7K ﹤0.01%
144
293
$5K ﹤0.01%
696
294
$5K ﹤0.01%
182
295
$4K ﹤0.01%
383
296
$4K ﹤0.01%
540
297
$2K ﹤0.01%
149
298
$2K ﹤0.01%
147
299
$1K ﹤0.01%
253
300
– –
-219,379
10 11
12
13 14