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
301
$20K ﹤0.01%
+67
302
$19K ﹤0.01%
540
303
$19K ﹤0.01%
588
-676
304
$19K ﹤0.01%
1,214
305
$18K ﹤0.01%
1,857
306
$18K ﹤0.01%
675
307
$18K ﹤0.01%
99
308
$18K ﹤0.01%
1,181
309
$18K ﹤0.01%
267
310
$18K ﹤0.01%
104
311
$17K ﹤0.01%
103
312
$17K ﹤0.01%
126
313
$17K ﹤0.01%
147
314
$16K ﹤0.01%
345
315
$16K ﹤0.01%
73
316
$16K ﹤0.01%
108
317
$16K ﹤0.01%
110
318
$16K ﹤0.01%
102
319
$16K ﹤0.01%
78
320
$15K ﹤0.01%
85
321
$15K ﹤0.01%
62
322
$14K ﹤0.01%
900
323
$14K ﹤0.01%
152
324
$14K ﹤0.01%
96
325
$14K ﹤0.01%
176
11 12
13
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