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
$2.25B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.98M
3
+$7.34M
4
XOM icon
Exxon Mobil
XOM
+$6.42M
5
AFL icon
Aflac
AFL
+$5.77M

Top Sells

1
+$49.8M
2
+$42.4M
3
+$27.6M
4
WFC icon
Wells Fargo
WFC
+$27.5M
5
SIVB
SVB Financial Group
SIVB
+$25.6M

Sector Composition

1 Technology 18.73%
2 Healthcare 14.19%
3 Financials 13.31%
4 Consumer Staples 10.98%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K ﹤0.01%
154
277
$15K ﹤0.01%
318
278
$14K ﹤0.01%
209
279
$13K ﹤0.01%
375
280
$13K ﹤0.01%
120
281
$12K ﹤0.01%
85
282
$12K ﹤0.01%
69
283
$12K ﹤0.01%
132
284
$12K ﹤0.01%
10
285
$12K ﹤0.01%
117
286
$12K ﹤0.01%
613
287
$11K ﹤0.01%
237
288
$11K ﹤0.01%
84
289
$11K ﹤0.01%
100
290
$10K ﹤0.01%
55
291
$10K ﹤0.01%
41
292
$10K ﹤0.01%
323
293
$10K ﹤0.01%
261
-311
294
$10K ﹤0.01%
107
295
$9K ﹤0.01%
43
296
$9K ﹤0.01%
44
297
$8K ﹤0.01%
159
298
$8K ﹤0.01%
+186
299
$8K ﹤0.01%
67
300
$8K ﹤0.01%
42
10 11
12
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