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
26
$69.3M 0.93%
5,312,990
+767,790
27
$68.1M 0.91%
814,100
-26,547
28
$67.9M 0.91%
961,407
-750,863
29
$66.4M 0.89%
2,104,351
+551,905
30
$66.2M 0.89%
344,050
-236,957
31
$64.7M 0.87%
1,583,734
-153,036
32
$62.3M 0.84%
3,812,114
-211,501
33
$58.2M 0.78%
383,481
-107,454
34
$56.2M 0.75%
2,117,100
-53,040
35
$56.1M 0.75%
1,014,132
-21,750
36
$55.4M 0.74%
1,001,832
-16,140
37
$54.7M 0.73%
3,021,785
-130,915
38
$54.6M 0.73%
50,367
-1,886
39
$54.5M 0.73%
632,513
-7,307
40
$53.8M 0.72%
454,534
-11,362
41
$53.6M 0.72%
382,633
-5,241
42
$53M 0.71%
1,537,443
-54,127
43
$50.4M 0.68%
1,273,029
-23,481
44
$49.1M 0.66%
247,031
+1,288
45
$48.4M 0.65%
192,902
-1,299
46
$47.8M 0.64%
434,711
-1,769
47
$47.5M 0.64%
437,184
-4,207
48
$47.5M 0.64%
506,961
-8,009
49
$46.1M 0.62%
474,434
+133,807
50
$46M 0.62%
1,610,490
-45,465
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