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
301
$10K ﹤0.01%
105
302
$10K ﹤0.01%
116
303
$10K ﹤0.01%
89
304
$10K ﹤0.01%
848
-429
305
$10K ﹤0.01%
10
-7
306
$10K ﹤0.01%
+100
307
$10K ﹤0.01%
290
308
$10K ﹤0.01%
120
-165
309
$9K ﹤0.01%
323
310
$9K ﹤0.01%
260
311
$9K ﹤0.01%
44
-186
312
$9K ﹤0.01%
42
313
$8K ﹤0.01%
72
314
$8K ﹤0.01%
386
315
$8K ﹤0.01%
572
316
$8K ﹤0.01%
86
317
$8K ﹤0.01%
48
-36
318
$8K ﹤0.01%
34
319
$7K ﹤0.01%
+284
320
$7K ﹤0.01%
43
321
$7K ﹤0.01%
93
322
$7K ﹤0.01%
148
323
$7K ﹤0.01%
37
324
$7K ﹤0.01%
+26
325
$7K ﹤0.01%
379
10 11 12
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