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
$3.72B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$40.5M
3
+$36.1M
4
USB icon
US Bancorp
USB
+$30.1M
5
XOM icon
Exxon Mobil
XOM
+$20.4M

Top Sells

1
+$103M
2
+$82.6M
3
+$65.7M
4
META icon
Meta Platforms (Facebook)
META
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M

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%
+26
327
$7K ﹤0.01%
379
328
$7K ﹤0.01%
61
329
$6K ﹤0.01%
443
330
$6K ﹤0.01%
159
331
$6K ﹤0.01%
31
-25
332
$5K ﹤0.01%
52
-180
333
– –
-16,186
334
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-579
335
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-67
336
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-5,488
337
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-5,709
338
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-201
339
– –
-9,095
340
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-22,493
341
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-531
342
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-295
343
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-780
344
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-3,971
345
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-2,440
346
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-34,611
347
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-17,043
348
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-1,662
349
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-892
350
– –
-4,787
11 12 13
14
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