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
$7.46B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$31.5M
3
+$29.9M
4
BA icon
Boeing
BA
+$28.5M
5
DFS
Discover Financial Services
DFS
+$24.4M

Top Sells

1
+$64.5M
2
+$54.3M
3
+$45.9M
4
ETR icon
Entergy
ETR
+$42.8M
5
XEL icon
Xcel Energy
XEL
+$39.4M

Sector Composition

1 Financials 16.15%
2 Healthcare 11.98%
3 Technology 9.53%
4 Consumer Staples 7.66%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K ﹤0.01%
5,763
277
$28K ﹤0.01%
333
278
$28K ﹤0.01%
167
-12
279
$28K ﹤0.01%
1,100
280
$27K ﹤0.01%
170
281
$27K ﹤0.01%
1,241
282
$27K ﹤0.01%
538
283
$27K ﹤0.01%
1,263
284
$26K ﹤0.01%
531
285
$26K ﹤0.01%
873
286
$26K ﹤0.01%
668
287
$25K ﹤0.01%
1,829
288
$24K ﹤0.01%
545
289
$24K ﹤0.01%
1,265
290
$24K ﹤0.01%
132
-45
291
$23K ﹤0.01%
1,244
292
$22K ﹤0.01%
+770
293
$22K ﹤0.01%
87
-27
294
$21K ﹤0.01%
285
295
$21K ﹤0.01%
11,721
296
$21K ﹤0.01%
446
297
$21K ﹤0.01%
60
298
$21K ﹤0.01%
3,095
299
$20K ﹤0.01%
178
-81
300
$20K ﹤0.01%
1,134
10 11
12
13 14