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
76
$10.9M 0.41%
178,078
-62,236
77
$10.9M 0.41%
71,784
-35,415
78
$10.8M 0.41%
360,151
-111,040
79
$10.7M 0.41%
116,230
-66,300
80
$10.6M 0.4%
52,118
-29,517
81
$10.6M 0.4%
50,275
-28,855
82
$10.4M 0.39%
21,428
-10,679
83
$10.3M 0.39%
154,913
-48,362
84
$10.3M 0.39%
42,073
-19,724
85
$10.2M 0.39%
212,906
-123,533
86
$10.2M 0.39%
163,073
-60,015
87
$10.2M 0.39%
45,952
-28,726
88
$10.2M 0.38%
607,863
-286,042
89
$9.98M 0.38%
43,963
-22,851
90
$9.96M 0.38%
68,598
-34,813
91
$9.93M 0.37%
146,952
-62,947
92
$9.84M 0.37%
83,819
-57,568
93
$9.8M 0.37%
22,734
-10,947
94
$9.26M 0.35%
22,669
-13,315
95
$9.24M 0.35%
33,838
-19,434
96
$9.13M 0.34%
91,442
-51,186
97
$9.04M 0.34%
98,792
-46,995
98
$8.88M 0.34%
220,875
-181,542
99
$8.74M 0.33%
669,280
-471,160
100
$8.69M 0.33%
59,476
-30,254
2 3
4
5 6