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
101
$19.7M 0.25%
489,435
+90,969
102
$18.6M 0.24%
80,704
+88
103
$17M 0.22%
254,167
+251
104
$16.6M 0.21%
329,146
-150
105
$16.3M 0.21%
257,620
-81
106
$15.7M 0.2%
440,359
-237,081
107
$15.3M 0.2%
203,718
-77,619
108
$14.6M 0.19%
+224,227
109
$13.1M 0.17%
226,998
-46,906
110
$13M 0.17%
345,428
-17,149
111
$12.9M 0.17%
166,509
-58,159
112
$12.8M 0.17%
400,076
-94,101
113
$12.6M 0.16%
222,785
+221,039
114
$12.2M 0.16%
65,747
-68,599
115
$12.1M 0.16%
794,495
-54,487
116
$11.3M 0.15%
138,069
-20,985
117
$10.6M 0.14%
+218,986
118
$10.5M 0.14%
+314,685
119
$9.24M 0.12%
520,610
-341,090
120
$9.11M 0.12%
+263,208
121
$9.04M 0.12%
197,304
+108,200
122
$8.76M 0.11%
1,538,582
-132,856
123
$8.41M 0.11%
865,898
-1,321,428
124
$7.72M 0.1%
+364,994
125
$7.53M 0.1%
180,260
-926,332
3 4
5
6 7