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
$2.65B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.92M
3
+$6M
4
WMT icon
Walmart
WMT
+$3.01M
5
NRG icon
NRG Energy
NRG
+$2.77M

Top Sells

1
+$90.4M
2
+$77.3M
3
+$50.4M
4
AAPL icon
Apple
AAPL
+$36.7M
5
JPM icon
JPMorgan Chase
JPM
+$34.4M

Sector Composition

1 Technology 17.63%
2 Financials 16.57%
3 Healthcare 13.68%
4 Consumer Staples 10.2%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.61%
137,696
-72,142
52
$15.6M 0.59%
31,284
-17,887
53
$15.5M 0.59%
41,231
-45,752
54
$15.3M 0.58%
255,501
-154,563
55
$15M 0.57%
217,530
-105,431
56
$14.4M 0.54%
124,600
-70,018
57
$14.3M 0.54%
95,912
-219,440
58
$14.3M 0.54%
113,876
-76,279
59
$14.1M 0.53%
83,592
-41,682
60
$13.9M 0.52%
197,698
-125,299
61
$13.8M 0.52%
158,453
-41,175
62
$13.1M 0.49%
555,465
-249,389
63
$13M 0.49%
31,752
-15,571
64
$13M 0.49%
222,329
-99,695
65
$12.5M 0.47%
162,371
-47,693
66
$12.4M 0.47%
211,008
-97,216
67
$12.2M 0.46%
178,069
-98,908
68
$11.9M 0.45%
107,862
-33,130
69
$11.8M 0.44%
82,036
-44,044
70
$11.6M 0.44%
472,814
-265,736
71
$11.6M 0.44%
53,051
-30,849
72
$11.5M 0.43%
173,001
-109,764
73
$11.4M 0.43%
437,021
-1,086,570
74
$11.2M 0.42%
83,060
-30,787
75
$11M 0.42%
238,866
-140,240
1 2
3
4 5