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
$2.25B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.8M
3
+$7.72M
4
XOM icon
Exxon Mobil
XOM
+$6.84M
5
AFL icon
Aflac
AFL
+$6.16M

Top Sells

1
+$55.8M
2
+$44.8M
3
+$30.4M
4
C icon
Citigroup
C
+$30.1M
5
SIVB
SVB Financial Group
SIVB
+$25.7M

Sector Composition

1 Technology 18.73%
2 Healthcare 14.19%
3 Financials 13.31%
4 Consumer Staples 10.98%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.98%
420,708
-64,742
27
$21.1M 0.94%
82,591
-17,558
28
$20.9M 0.93%
147,964
-22,228
29
$20.3M 0.9%
316,775
-71,741
30
$19.8M 0.88%
224,358
-48,672
31
$19.1M 0.85%
149,933
-11,103
32
$18.5M 0.82%
510,733
-32,209
33
$17.1M 0.76%
46,038
-11,089
34
$17M 0.75%
55,621
-32,283
35
$16.9M 0.75%
457,835
-107,140
36
$16.8M 0.75%
303,601
-298,990
37
$16.5M 0.73%
211,855
-145,295
38
$16.2M 0.72%
72,098
-16,649
39
$16.1M 0.71%
124,463
-28,155
40
$15.9M 0.7%
100,691
-23,889
41
$15.5M 0.69%
150,020
-35,820
42
$14.9M 0.66%
236,532
-59,473
43
$14.7M 0.65%
740,013
-86,149
44
$14.7M 0.65%
243,327
-12,174
45
$14.6M 0.65%
459,490
-13,324
46
$14.5M 0.64%
30,439
-845
47
$13.5M 0.6%
183,668
-44,173
48
$13.5M 0.6%
170,689
+7,616
49
$13.4M 0.6%
170,608
-20,914
50
$13.4M 0.59%
296,055
+172,272
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