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
$3.72B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$42.4M
3
+$41.7M
4
USB icon
US Bancorp
USB
+$30.7M
5
XOM icon
Exxon Mobil
XOM
+$24.3M

Top Sells

1
+$103M
2
+$82.1M
3
+$68.4M
4
META icon
Meta Platforms (Facebook)
META
+$57.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.86%
3 Financials 13.85%
4 Consumer Staples 10.05%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
484
277
$16K ﹤0.01%
199
278
$16K ﹤0.01%
88
279
$15K ﹤0.01%
189
280
$14K ﹤0.01%
103
281
$14K ﹤0.01%
+370
282
$14K ﹤0.01%
648
-1,623
283
$14K ﹤0.01%
298
284
$14K ﹤0.01%
42
285
$13K ﹤0.01%
56
286
$13K ﹤0.01%
+99
287
$13K ﹤0.01%
105
288
$13K ﹤0.01%
250
289
$13K ﹤0.01%
104
290
$13K ﹤0.01%
132
-156
291
$13K ﹤0.01%
167
292
$12K ﹤0.01%
+311
293
$12K ﹤0.01%
117
-76
294
$11K ﹤0.01%
210
295
$11K ﹤0.01%
121
296
$11K ﹤0.01%
28
297
$11K ﹤0.01%
117
298
$11K ﹤0.01%
84
-48
299
$10K ﹤0.01%
85
300
$10K ﹤0.01%
41
-39
10 11
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