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

Top Buys

1
+$86.8M
2
+$40.5M
3
+$36.1M
4
USB icon
US Bancorp
USB
+$30.1M
5
XOM icon
Exxon Mobil
XOM
+$20.4M

Top Sells

1
+$103M
2
+$82.6M
3
+$65.7M
4
META icon
Meta Platforms (Facebook)
META
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M

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
$17K ﹤0.01%
76
277
$16K ﹤0.01%
209
278
$16K ﹤0.01%
484
279
$16K ﹤0.01%
199
280
$16K ﹤0.01%
88
281
$15K ﹤0.01%
189
282
$14K ﹤0.01%
103
283
$14K ﹤0.01%
+370
284
$14K ﹤0.01%
648
-1,623
285
$14K ﹤0.01%
298
286
$14K ﹤0.01%
42
287
$13K ﹤0.01%
56
288
$13K ﹤0.01%
+99
289
$13K ﹤0.01%
105
290
$13K ﹤0.01%
250
291
$13K ﹤0.01%
104
292
$13K ﹤0.01%
132
-156
293
$13K ﹤0.01%
167
294
$12K ﹤0.01%
+311
295
$12K ﹤0.01%
117
-76
296
$11K ﹤0.01%
210
297
$11K ﹤0.01%
121
298
$11K ﹤0.01%
28
299
$11K ﹤0.01%
117
300
$11K ﹤0.01%
84
-48
10 11
12
13 14