H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Fund
S&P 500
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%
37
327
$7K ﹤0.01%
+26
328
$7K ﹤0.01%
379
329
$6K ﹤0.01%
443
330
$6K ﹤0.01%
159
331
$6K ﹤0.01%
31
-25
332
$5K ﹤0.01%
52
-180
333
– –
-531
334
– –
-295
335
– –
-579
336
– –
-67
337
– –
-5,488
338
– –
-5,709
339
– –
-201
340
– –
-9,095
341
– –
-22,493
342
– –
-780
343
– –
-3,971
344
– –
-2,440
345
– –
-34,611
346
– –
-17,043
347
– –
-1,662
348
– –
-892
349
– –
-4,787
350
– –
-3,105
11 12 13
14
15