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

Top Buys

1
+$125M
2
+$33.1M
3
+$31.9M
4
BA icon
Boeing
BA
+$30.3M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

1
+$63.5M
2
+$53M
3
+$46M
4
ACN icon
Accenture
ACN
+$45.6M
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
$30K ﹤0.01%
186
277
$30K ﹤0.01%
551
278
$29K ﹤0.01%
106
+39
279
$29K ﹤0.01%
5,763
280
$28K ﹤0.01%
333
281
$28K ﹤0.01%
167
-12
282
$28K ﹤0.01%
1,100
283
$27K ﹤0.01%
170
284
$27K ﹤0.01%
1,241
285
$27K ﹤0.01%
538
286
$27K ﹤0.01%
1,263
287
$26K ﹤0.01%
531
288
$26K ﹤0.01%
873
289
$26K ﹤0.01%
668
290
$25K ﹤0.01%
1,829
291
$24K ﹤0.01%
545
292
$24K ﹤0.01%
1,265
293
$24K ﹤0.01%
132
-45
294
$23K ﹤0.01%
1,244
295
$22K ﹤0.01%
+770
296
$22K ﹤0.01%
87
-27
297
$21K ﹤0.01%
285
298
$21K ﹤0.01%
11,721
299
$21K ﹤0.01%
446
300
$21K ﹤0.01%
60
10 11
12
13 14