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
$3.72B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$40.5M
3
+$36.1M
4
USB icon
US Bancorp
USB
+$30.1M
5
XOM icon
Exxon Mobil
XOM
+$20.4M

Top Sells

1
+$103M
2
+$82.6M
3
+$65.7M
4
META icon
Meta Platforms (Facebook)
META
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.86%
3 Financials 13.85%
4 Consumer Staples 10.05%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 0.93%
315,352
+139,428
27
$34.5M 0.93%
248,181
-261,881
28
$32.9M 0.88%
502,855
-42,529
29
$32.7M 0.88%
445,940
-513,700
30
$32.7M 0.88%
117,627
-23,439
31
$32.4M 0.87%
261,403
-52,985
32
$32.3M 0.87%
134,198
+77,403
33
$31.4M 0.84%
147,352
-31,534
34
$30.9M 0.83%
86,983
-93,632
35
$30.7M 0.82%
185,561
-50,709
36
$30.1M 0.81%
840,903
+838,774
37
$30M 0.81%
580,079
-103,366
38
$27.9M 0.75%
126,922
-41,866
39
$27.5M 0.74%
252,101
+162,594
40
$26.5M 0.71%
190,155
-74,839
41
$26.5M 0.71%
334,778
-387,404
42
$26.2M 0.7%
84,056
-20,112
43
$26M 0.7%
410,064
-218,646
44
$25.7M 0.69%
322,997
-155,421
45
$24.9M 0.67%
413,063
-466,343
46
$24.8M 0.67%
245,846
-67,456
47
$24.5M 0.66%
265,563
+165,445
48
$24.4M 0.66%
322,961
-237,448
49
$24.1M 0.65%
49,171
-7,459
50
$23.8M 0.64%
1,523,591
-2,168,609
1
2
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