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
326
$14K ﹤0.01%
94
327
$14K ﹤0.01%
88
328
$14K ﹤0.01%
708
329
$13K ﹤0.01%
209
330
$13K ﹤0.01%
200
331
$13K ﹤0.01%
301
332
$13K ﹤0.01%
56
333
$13K ﹤0.01%
365
334
$13K ﹤0.01%
480
335
$13K ﹤0.01%
40
336
$13K ﹤0.01%
1,127
337
$13K ﹤0.01%
182
338
$12K ﹤0.01%
132
339
$12K ﹤0.01%
84
340
$12K ﹤0.01%
269
341
$12K ﹤0.01%
50
342
$12K ﹤0.01%
45
343
$12K ﹤0.01%
104
344
$12K ﹤0.01%
366
345
$12K ﹤0.01%
17
346
$12K ﹤0.01%
24
347
$11K ﹤0.01%
105
348
$11K ﹤0.01%
214
349
$11K ﹤0.01%
38
350
$11K ﹤0.01%
42
12 13
14
15 16