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
376
$8K ﹤0.01%
+110
377
$8K ﹤0.01%
77
378
$8K ﹤0.01%
56
379
$7K ﹤0.01%
958
-20
380
$7K ﹤0.01%
+1,108
381
$7K ﹤0.01%
144
382
$6K ﹤0.01%
630
383
$5K ﹤0.01%
443
384
$5K ﹤0.01%
286
385
$5K ﹤0.01%
308
386
$4K ﹤0.01%
696
387
$3K ﹤0.01%
383
388
$3K ﹤0.01%
540
389
$1K ﹤0.01%
253
390
$1K ﹤0.01%
149
391
– –
-86,049
392
– –
-36,328
393
– –
-241
394
– –
-4,811
395
– –
-10,513
396
– –
-1,907
397
– –
-3,144
398
– –
-1,242
399
– –
-6,384
400
– –
-6,714
14 15
16
17 18