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
$3.72B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$40.5M
3
+$36.1M
4
USB icon
US Bancorp
USB
+$30.1M
5
XOM icon
Exxon Mobil
XOM
+$20.4M

Top Sells

1
+$103M
2
+$82.6M
3
+$65.7M
4
META icon
Meta Platforms (Facebook)
META
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.86%
3 Financials 13.85%
4 Consumer Staples 10.05%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.6%
229,672
-38,058
52
$21.8M 0.59%
209,838
-39,882
53
$21.1M 0.57%
287,560
-323,360
54
$20.9M 0.56%
270,950
-65,797
55
$20.9M 0.56%
125,274
-38,697
56
$20.4M 0.55%
+595,395
57
$20.3M 0.55%
860,840
-139,570
58
$19.6M 0.53%
47,323
-8,650
59
$19.5M 0.52%
415,122
-67,836
60
$19.5M 0.52%
194,618
-28,468
61
$19.3M 0.52%
437,884
-62,025
62
$19M 0.51%
308,224
-68,503
63
$18.8M 0.5%
74,678
-9,230
64
$18.7M 0.5%
199,628
-41,862
65
$18.5M 0.5%
322,024
-303,293
66
$18M 0.48%
32,107
-6,147
67
$17.5M 0.47%
61,797
-9,945
68
$16.8M 0.45%
113,847
-23,576
69
$16.4M 0.44%
126,080
-23,223
70
$16.3M 0.44%
79,130
-11,664
71
$16.2M 0.44%
55,085
-18,612
72
$16.2M 0.43%
276,977
-56,982
73
$15.9M 0.43%
83,900
-17,440
74
$15.9M 0.43%
142,628
-21,108
75
$15.8M 0.42%
81,635
+6,373
1 2
3
4 5