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
$7.46B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.1M
3
+$31.9M
4
BA icon
Boeing
BA
+$30.3M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

1
+$63.5M
2
+$53M
3
+$46M
4
ACN icon
Accenture
ACN
+$45.6M
5
XEL icon
Xcel Energy
XEL
+$39.4M

Sector Composition

1 Financials 16.15%
2 Healthcare 11.98%
3 Technology 9.53%
4 Consumer Staples 7.66%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.1M 0.6%
362,010
+2,735
52
$45M 0.6%
1,230,697
+1,999
53
$44.5M 0.6%
1,247,592
-62,038
54
$44.2M 0.59%
642,308
+1,634
55
$43.9M 0.59%
518,160
+93,530
56
$42.9M 0.58%
199,961
+221
57
$42.8M 0.57%
472,689
-20,555
58
$42.7M 0.57%
495,499
-14,008
59
$42.6M 0.57%
4,451,188
-95,212
60
$42.1M 0.56%
282,808
-165,281
61
$41.7M 0.56%
2,571,380
-103,806
62
$41.6M 0.56%
569,213
-13,153
63
$41.5M 0.56%
559,264
-10,497
64
$41.2M 0.55%
126,200
-3,363
65
$41.2M 0.55%
849,772
-10,363
66
$41.1M 0.55%
1,487,340
+3,280
67
$40.5M 0.54%
187,921
+1,331
68
$40.5M 0.54%
208,979
+502
69
$39.6M 0.53%
2,220,031
+4,267
70
$39.6M 0.53%
349,647
+493
71
$39.3M 0.53%
688,893
+246,815
72
$39M 0.52%
525,105
-1,711
73
$38.3M 0.51%
1,400,470
+3,610
74
$38.1M 0.51%
311,943
-3,510
75
$38M 0.51%
475,251
-1,152
1 2
3
4 5