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
76
$15.5M 0.42%
182,530
-37,080
77
$15.4M 0.41%
1,140,440
-165,520
78
$15.4M 0.41%
107,199
-18,353
79
$15.1M 0.41%
335,931
+171,596
80
$15M 0.4%
379,106
-122,390
81
$14.6M 0.39%
804,854
-203,685
82
$14.6M 0.39%
210,064
-87,652
83
$14.1M 0.38%
66,814
-10,793
84
$14M 0.38%
203,275
-56,281
85
$14M 0.38%
738,550
+736,625
86
$14M 0.37%
53,272
-222,979
87
$13.6M 0.37%
402,417
+122,160
88
$13.5M 0.36%
628,626
-1,056,872
89
$13.3M 0.36%
33,681
-5,799
90
$13.3M 0.36%
140,992
+48,466
91
$13.2M 0.36%
390,177
-56,271
92
$13.2M 0.35%
336,439
-86,126
93
$13.1M 0.35%
62,235
-10,066
94
$13.1M 0.35%
34,123
-5,106
95
$13M 0.35%
240,314
-50,776
96
$12.9M 0.35%
314,757
-377,825
97
$12.9M 0.35%
145,787
-29,872
98
$12.9M 0.35%
233,297
-54,191
99
$12.8M 0.35%
30,203
-3,783
100
$12.8M 0.35%
35,984
-8,330
2 3
4
5 6