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
401
– –
-6,101
402
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-4,630
403
– –
-31,545
404
– –
-1,094
405
– –
-5,320
406
– –
-86,049
407
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-36,328
408
– –
-241
409
– –
-102
410
– –
-6,333
411
– –
-3,662
412
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-2,254
413
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-1,932
414
– –
-478,215
415
– –
-4,306
416
– –
-424
417
– –
-2,201
418
– –
-5,191
419
– –
-439
420
– –
-1,386
421
– –
-4,798
422
– –
-5,359
423
– –
-3,350
424
– –
-83,005
425
– –
-7,208
14 15 16
17
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