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
76
$34.4M 0.44%
+235,301
77
$34.2M 0.44%
2,606,170
+5,563
78
$33.9M 0.44%
+967,479
79
$33.7M 0.44%
475,358
+397
80
$33.4M 0.43%
+936,089
81
$33.3M 0.43%
999,841
-1,187,114
82
$32.9M 0.43%
+889,294
83
$32.3M 0.42%
408,103
-511,606
84
$31.4M 0.41%
5,578,494
+2,065
85
$31.1M 0.4%
561,758
-172
86
$31.1M 0.4%
+143,339
87
$30.5M 0.39%
716,728
-8,253
88
$30.3M 0.39%
581,220
-730,342
89
$30.1M 0.39%
901,208
+897,408
90
$30M 0.39%
+203,252
91
$29.1M 0.38%
611,904
+5,083
92
$26.3M 0.34%
207,493
-80
93
$23.4M 0.3%
1,301,216
+354,384
94
$23.1M 0.3%
1,686,467
-33,278
95
$21.9M 0.28%
720,876
-207
96
$21.7M 0.28%
3,741,281
+382,417
97
$21.6M 0.28%
268,660
-468
98
$21.1M 0.27%
520,591
-67,535
99
$20.8M 0.27%
235,699
-28
100
$19.9M 0.26%
+490,048
2 3
4
5 6