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
301
$21K ﹤0.01%
3,095
302
$20K ﹤0.01%
178
-81
303
$20K ﹤0.01%
1,134
304
$20K ﹤0.01%
+67
305
$19K ﹤0.01%
540
306
$19K ﹤0.01%
588
-676
307
$19K ﹤0.01%
1,214
308
$18K ﹤0.01%
1,857
309
$18K ﹤0.01%
675
310
$18K ﹤0.01%
99
311
$18K ﹤0.01%
1,181
312
$18K ﹤0.01%
267
313
$18K ﹤0.01%
104
314
$17K ﹤0.01%
103
315
$17K ﹤0.01%
126
316
$17K ﹤0.01%
147
317
$16K ﹤0.01%
73
318
$16K ﹤0.01%
108
319
$16K ﹤0.01%
110
320
$16K ﹤0.01%
102
321
$16K ﹤0.01%
78
322
$16K ﹤0.01%
345
323
$15K ﹤0.01%
85
324
$15K ﹤0.01%
62
325
$14K ﹤0.01%
900
11 12
13
14 15