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
401
– –
-6,333
402
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-3,662
403
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-5,320
404
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-86,049
405
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-36,328
406
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-241
407
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-102
408
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-2,254
409
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-1,932
410
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-478,215
411
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-4,306
412
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-424
413
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-2,201
414
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-5,191
415
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-439
416
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-1,386
417
– –
-4,798
418
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-5,359
419
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-5,024
420
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-83,005
421
– –
-7,208
422
– –
-1,094
423
– –
-5,606
424
– –
-1,495
425
– –
-3,878
14 15 16
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