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
$7.74B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$86M
3
+$82.7M
4
JPM icon
JPMorgan Chase
JPM
+$79.3M
5
BAC icon
Bank of America
BAC
+$78.5M

Top Sells

1
+$116M
2
+$98.9M
3
+$83.9M
4
XOM icon
Exxon Mobil
XOM
+$74M
5
GM icon
General Motors
GM
+$54.3M

Sector Composition

1 Healthcare 15.75%
2 Technology 14.14%
3 Financials 11.8%
4 Communication Services 8.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.3M 0.96%
1,283,407
-343,156
27
$74.2M 0.96%
606,395
-8,202
28
$73.5M 0.95%
2,418,238
-306,399
29
$71.2M 0.92%
935,061
-202,514
30
$68.5M 0.89%
3,283,058
+3,267,942
31
$68.1M 0.88%
872,359
+6,891
32
$65.3M 0.84%
1,615,334
+112,626
33
$62.2M 0.8%
1,092,504
-66,963
34
$61.8M 0.8%
905,236
-346,297
35
$59.3M 0.77%
909,688
+2,546
36
$59.3M 0.77%
945,676
-62,485
37
$56.2M 0.73%
856,013
+112,174
38
$55.9M 0.72%
1,704,840
+1,700,240
39
$54.5M 0.71%
408,875
-795
40
$54M 0.7%
633,314
-13,872
41
$53.5M 0.69%
879,228
-5,459
42
$53M 0.68%
5,102,750
-2,756,858
43
$52.8M 0.68%
2,042,992
-99,171
44
$52.4M 0.68%
266,652
+10,149
45
$51.7M 0.67%
+408,678
46
$51.5M 0.67%
1,425,983
+2,655
47
$51.4M 0.66%
388,287
+22,678
48
$51M 0.66%
520,694
-76,246
49
$50.7M 0.66%
4,577,841
+5,174
50
$50.4M 0.65%
511,111
-88,531
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