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
$2.65B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.92M
3
+$6M
4
WMT icon
Walmart
WMT
+$3.01M
5
NRG icon
NRG Energy
NRG
+$2.77M

Top Sells

1
+$90.4M
2
+$77.3M
3
+$50.4M
4
AAPL icon
Apple
AAPL
+$36.7M
5
JPM icon
JPMorgan Chase
JPM
+$34.4M

Sector Composition

1 Technology 17.63%
2 Financials 16.57%
3 Healthcare 13.68%
4 Consumer Staples 10.2%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1%
485,450
-242,726
27
$26.5M 1%
409,381
-189,380
28
$25.2M 0.95%
170,192
-83,310
29
$24.5M 0.92%
357,150
+115,533
30
$24.4M 0.92%
223,011
-105,159
31
$23.3M 0.88%
87,904
-29,723
32
$23.2M 0.88%
100,149
-47,203
33
$20.6M 0.78%
124,580
-60,981
34
$20.5M 0.77%
273,030
-142,092
35
$20M 0.76%
57,127
-26,929
36
$20M 0.75%
542,942
-858,942
37
$19.4M 0.73%
388,516
-191,563
38
$19.1M 0.72%
129,977
-122,124
39
$19.1M 0.72%
161,036
-84,810
40
$19M 0.72%
88,747
-38,175
41
$18.8M 0.71%
826,162
-601,893
42
$18.5M 0.7%
152,618
-77,054
43
$18.4M 0.69%
296,005
-117,058
44
$17.8M 0.67%
227,841
-106,937
45
$17.1M 0.65%
134,503
-131,060
46
$16.8M 0.63%
564,975
-295,865
47
$16.5M 0.62%
319,449
-118,435
48
$16.4M 0.62%
191,522
-79,428
49
$16.4M 0.62%
396,893
-198,502
50
$16.3M 0.61%
185,840
-101,720
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