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
$2.65B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.92M
3
+$6M
4
WMT icon
Walmart
WMT
+$3.01M
5
NRG icon
NRG Energy
NRG
+$2.77M

Top Sells

1
+$90.4M
2
+$77.3M
3
+$50.4M
4
AAPL icon
Apple
AAPL
+$36.7M
5
JPM icon
JPMorgan Chase
JPM
+$34.4M

Sector Composition

1 Technology 17.63%
2 Financials 16.57%
3 Healthcare 13.68%
4 Consumer Staples 10.2%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
69
-35
302
$9K ﹤0.01%
386
303
$9K ﹤0.01%
148
304
$9K ﹤0.01%
86
305
$9K ﹤0.01%
42
306
$8K ﹤0.01%
72
307
$8K ﹤0.01%
+89
308
$8K ﹤0.01%
159
309
$8K ﹤0.01%
43
310
$8K ﹤0.01%
572
311
$7K ﹤0.01%
443
312
$6K ﹤0.01%
26
313
$3K ﹤0.01%
+31
314
$3K ﹤0.01%
24
-28
315
$3K ﹤0.01%
+12
316
$3K ﹤0.01%
+15
317
$3K ﹤0.01%
+16
318
– –
-5,791
319
– –
-4,622
320
– –
-3,986
321
– –
-225
322
– –
-7,930
323
– –
-38,535
324
– –
-1,635
325
– –
-9,822
11 12
13
14 15