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
76
$37.5M 0.5%
842,793
+232
77
$34M 0.46%
476,477
-3,344
78
$33.8M 0.45%
199,997
-168
79
$33.6M 0.45%
272,341
-9,478
80
$33.1M 0.44%
+627,476
81
$33M 0.44%
209,159
-98
82
$31.9M 0.43%
164,800
+206
83
$31.9M 0.43%
342,036
+341,922
84
$30.4M 0.41%
542,492
+54,083
85
$30.3M 0.41%
+79,724
86
$30.3M 0.41%
186,101
-137
87
$30M 0.4%
193,510
+1,145
88
$28.6M 0.38%
237,125
+14
89
$28.4M 0.38%
321,033
-253,341
90
$27.9M 0.37%
249,699
+1,411
91
$26.8M 0.36%
482,975
-7,680
92
$26.5M 0.36%
204,188
-750
93
$25.3M 0.34%
372,733
-1,222
94
$25.2M 0.34%
341,332
+365
95
$25.1M 0.34%
90,306
+1,123
96
$24.2M 0.32%
270,691
+1,647
97
$24M 0.32%
296,163
+295,978
98
$23.8M 0.32%
549,934
+2,026
99
$23.3M 0.31%
3,350,174
+34,396
100
$22.8M 0.31%
479,167
+2,756
2 3
4
5 6