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
$5.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$140M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$131M
5
AAPL icon
Apple
AAPL
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.39%
2 Energy 11%
3 Healthcare 10.21%
4 Consumer Staples 8.85%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31M 0.53%
+1,817,995
52
$30.4M 0.52%
+632,126
53
$29.6M 0.5%
+838,556
54
$29.6M 0.5%
+506,882
55
$28.8M 0.49%
+1,006,341
56
$28.2M 0.48%
+6,739,273
57
$27.7M 0.47%
+477,923
58
$27.4M 0.47%
+572,976
59
$26.3M 0.45%
+6,455,810
60
$25.8M 0.44%
+631,788
61
$25.6M 0.44%
+572,549
62
$25.2M 0.43%
+1,238,640
63
$24.4M 0.42%
+2,211,841
64
$24.1M 0.41%
+842,828
65
$23.7M 0.4%
+1,547,512
66
$23.5M 0.4%
+719,768
67
$23.4M 0.4%
+472,163
68
$23.1M 0.39%
+2,201,412
69
$23M 0.39%
+1,580,496
70
$22.7M 0.39%
+342,745
71
$22.6M 0.38%
+3,162,156
72
$22.5M 0.38%
+897,108
73
$22.1M 0.38%
+566,955
74
$21.9M 0.37%
+255,740
75
$21.6M 0.37%
+1,843,445
1 2
3
4 5