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
$5.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$140M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$131M
5
AAPL icon
Apple
AAPL
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.39%
2 Energy 11%
3 Healthcare 10.21%
4 Consumer Staples 8.85%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.3M 1.06%
+1,492,203
27
$60.5M 1.03%
+2,192,906
28
$55.2M 0.94%
+2,267,882
29
$55.2M 0.94%
+846,100
30
$54.3M 0.92%
+458,623
31
$54.2M 0.92%
+1,844,878
32
$52.5M 0.89%
+1,187,932
33
$51.6M 0.88%
+10,095,529
34
$50.4M 0.86%
+746,057
35
$46.2M 0.79%
+1,912,292
36
$43.3M 0.74%
+1,224,426
37
$43.2M 0.73%
+935,451
38
$42.2M 0.72%
+1,244,560
39
$40.7M 0.69%
+889,546
40
$39.3M 0.67%
+2,949,850
41
$38.2M 0.65%
+352,090
42
$38.1M 0.65%
+655,669
43
$34.8M 0.59%
+1,072,734
44
$34.2M 0.58%
+413,607
45
$34.1M 0.58%
+1,547,592
46
$33.1M 0.56%
+950,914
47
$32.8M 0.56%
+694,038
48
$32.8M 0.56%
+2,081,223
49
$32.3M 0.55%
+780,331
50
$31.4M 0.53%
+867,312
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