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
$2.25B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.8M
3
+$7.72M
4
XOM icon
Exxon Mobil
XOM
+$6.84M
5
AFL icon
Aflac
AFL
+$6.16M

Top Sells

1
+$55.8M
2
+$44.8M
3
+$30.4M
4
C icon
Citigroup
C
+$30.1M
5
SIVB
SVB Financial Group
SIVB
+$25.7M

Sector Composition

1 Technology 18.73%
2 Healthcare 14.19%
3 Financials 13.31%
4 Consumer Staples 10.98%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.59%
111,988
-25,708
52
$13.1M 0.58%
246,459
-72,990
53
$12.6M 0.56%
100,827
-13,049
54
$12.5M 0.55%
171,808
-413,395
55
$12M 0.53%
70,543
-13,049
56
$11.9M 0.53%
360,009
-77,012
57
$11.5M 0.51%
131,636
-26,817
58
$11.5M 0.51%
51,902
-216
59
$11.5M 0.51%
152,687
-25,382
60
$11.5M 0.51%
159,997
+9,383
61
$11.3M 0.5%
101,192
-23,408
62
$11.1M 0.49%
26,428
-5,324
63
$10.9M 0.48%
185,446
-36,883
64
$10.7M 0.47%
141,268
-21,103
65
$10.7M 0.47%
174,153
-36,855
66
$10.7M 0.47%
252,959
+32,084
67
$10.6M 0.47%
92,268
-15,594
68
$10.2M 0.45%
73,614
-9,446
69
$10.2M 0.45%
20,729
-52,093
70
$10.2M 0.45%
140,362
-32,639
71
$10.1M 0.45%
161,878
-16,200
72
$9.85M 0.44%
24,577
+1,908
73
$9.72M 0.43%
168,143
-29,555
74
$9.64M 0.43%
42,287
-10,764
75
$9.51M 0.42%
41,330
-8,945
1 2
3
4 5