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
$7.74B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$86M
3
+$82.7M
4
JPM icon
JPMorgan Chase
JPM
+$79.3M
5
BAC icon
Bank of America
BAC
+$78.5M

Top Sells

1
+$116M
2
+$98.9M
3
+$83.9M
4
XOM icon
Exxon Mobil
XOM
+$74M
5
GM icon
General Motors
GM
+$54.3M

Sector Composition

1 Healthcare 15.75%
2 Technology 14.14%
3 Financials 11.8%
4 Communication Services 8.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.2M 0.65%
+635,595
52
$48.6M 0.63%
898,319
-349,564
53
$48.3M 0.62%
+2,129,983
54
$46.9M 0.61%
+1,142,734
55
$46.5M 0.6%
1,081,215
+1,076,415
56
$45.8M 0.59%
2,240,686
-306
57
$45.6M 0.59%
934,216
-74,504
58
$45.6M 0.59%
622,497
+8,743
59
$44.4M 0.57%
569,833
-1,927
60
$43.9M 0.57%
793,317
-3,063
61
$42.6M 0.55%
1,496,129
+752
62
$42M 0.54%
+400,233
63
$41.5M 0.54%
+513,979
64
$41.1M 0.53%
888,218
-975,344
65
$39.2M 0.51%
+629,770
66
$39.1M 0.51%
506,753
+3,816
67
$39.1M 0.51%
459,676
-86,432
68
$39M 0.5%
+417,552
69
$38.8M 0.5%
+374,653
70
$38.6M 0.5%
1,094,467
+619,787
71
$38.4M 0.5%
13,229,642
-318,624
72
$38.2M 0.49%
+666,305
73
$38.1M 0.49%
602,560
-6,051
74
$36.4M 0.47%
+2,713,401
75
$35.4M 0.46%
1,241,640
-13,074
1 2
3
4 5