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

Top Buys

1 +$6.63M
2 +$5.55M
3 +$4.45M
4
WMT icon
Walmart Inc
WMT
+$3.05M
5
NRG icon
NRG Energy
NRG
+$2.43M

Top Sells

1 +$93.7M
2 +$77.2M
3 +$48.7M
4
AAPL icon
Apple
AAPL
+$33.3M
5
PFE icon
Pfizer
PFE
+$31.5M

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
326
-13,690
327
-9,655
328
-284
329
-229
330
-311
331
-1,247
332
-14,285
333
-27,055
334
-2,282
335
-3,136
336
-370
337
-5,719
338
-20,677
339
-116
340
-15,065
341
-35,011
342
-76
343
-878
344
-89
345
-19,937
346
-4,622
347
-3,986
348
-298
349
-7,930
350
-38,535