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
351
$11K ﹤0.01%
102
352
$11K ﹤0.01%
152
353
$11K ﹤0.01%
122
354
$11K ﹤0.01%
124
+26
355
$11K ﹤0.01%
84
356
$11K ﹤0.01%
69
357
$11K ﹤0.01%
132
358
$11K ﹤0.01%
165
359
$11K ﹤0.01%
396
360
$11K ﹤0.01%
196
361
$10K ﹤0.01%
78
362
$10K ﹤0.01%
2,240
363
$10K ﹤0.01%
125
364
$10K ﹤0.01%
138
365
$10K ﹤0.01%
358
366
$10K ﹤0.01%
250
367
$10K ﹤0.01%
85
368
$10K ﹤0.01%
596
+134
369
$10K ﹤0.01%
58
370
$10K ﹤0.01%
228
371
$9K ﹤0.01%
323
372
$9K ﹤0.01%
66
373
$9K ﹤0.01%
79
374
$9K ﹤0.01%
59
-42
375
$9K ﹤0.01%
379
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