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
$7.46B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.1M
3
+$31.9M
4
BA icon
Boeing
BA
+$30.3M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

1
+$63.5M
2
+$53M
3
+$46M
4
ACN icon
Accenture
ACN
+$45.6M
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
376
$9K ﹤0.01%
79
377
$9K ﹤0.01%
59
-42
378
$9K ﹤0.01%
379
379
$8K ﹤0.01%
56
380
$8K ﹤0.01%
+110
381
$8K ﹤0.01%
77
382
$7K ﹤0.01%
958
-20
383
$7K ﹤0.01%
+1,108
384
$7K ﹤0.01%
144
385
$6K ﹤0.01%
630
386
$5K ﹤0.01%
443
387
$5K ﹤0.01%
286
388
$5K ﹤0.01%
308
389
$4K ﹤0.01%
696
390
$3K ﹤0.01%
383
391
$3K ﹤0.01%
540
392
$1K ﹤0.01%
253
393
$1K ﹤0.01%
149
394
– –
-8,790
395
– –
-3,491
396
– –
-1,746
397
– –
-4,930
398
– –
-244
399
– –
-4,122
400
– –
-164
14 15
16
17 18