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
76
$9.45M 0.42%
175,477
-37,429
77
$9.37M 0.42%
154,061
+153,537
78
$9.33M 0.41%
299,000
-61,151
79
$9.33M 0.41%
58,978
-12,806
80
$9.32M 0.41%
210,919
+59,081
81
$9.31M 0.41%
35,931
-8,032
82
$9.26M 0.41%
26,270
-14,961
83
$9.23M 0.41%
55,783
-12,815
84
$9.21M 0.41%
32,905
-9,168
85
$9.16M 0.41%
438,302
-169,561
86
$9.08M 0.4%
151,447
-6,027
87
$9.06M 0.4%
199,656
-39,210
88
$8.86M 0.39%
380,299
+24,073
89
$8.77M 0.39%
64,795
-17,241
90
$8.72M 0.39%
52,316
-77,661
91
$8.71M 0.39%
18,399
-3,029
92
$8.59M 0.38%
129,142
-25,771
93
$8.55M 0.38%
319,055
-236,410
94
$8.49M 0.38%
141,769
-12,898
95
$8.37M 0.37%
43,387
+4,139
96
$8.3M 0.37%
100,960
-15,270
97
$8.29M 0.37%
54,689
-79,814
98
$8.15M 0.36%
118,987
-27,965
99
$8.15M 0.36%
46,454
-49,458
100
$8.1M 0.36%
228,810
-41,610
2 3
4
5 6