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
326
$7K ﹤0.01%
61
327
$6K ﹤0.01%
443
328
$6K ﹤0.01%
159
329
$6K ﹤0.01%
31
-25
330
$5K ﹤0.01%
52
-180
331
– –
-579
332
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-295
333
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-780
334
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-67
335
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-5,488
336
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337
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338
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-9,095
339
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-22,493
340
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-531
341
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-3,971
342
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343
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-34,611
344
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345
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-1,662
346
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347
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-4,787
348
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349
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-4,268
350
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-16,186
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