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
101
$22.7M 0.3%
1,116,493
-6,531
102
$22.2M 0.3%
95,549
-497
103
$22.1M 0.3%
175,369
+5,851
104
$21.6M 0.29%
949,870
-21,115
105
$20.7M 0.28%
123,954
+9,386
106
$19.4M 0.26%
+454,590
107
$19.3M 0.26%
330,928
-96,687
108
$19M 0.25%
+91,548
109
$18.1M 0.24%
538,137
+99,543
110
$17.7M 0.24%
1,441,344
-27,783
111
$16.5M 0.22%
+130,861
112
$16.2M 0.22%
284,669
+7,334
113
$15.4M 0.21%
641,329
-30,162
114
$15.3M 0.2%
231,213
-1,207
115
$15.2M 0.2%
187,662
-17,855
116
$13.4M 0.18%
369,744
+91,618
117
$13.4M 0.18%
477,242
+1,248
118
$13.3M 0.18%
491,970
+138,765
119
$13.2M 0.18%
463,774
-147,392
120
$12.1M 0.16%
290,698
+290,435
121
$11.9M 0.16%
+288,474
122
$11.8M 0.16%
2,575,167
+926,509
123
$11.7M 0.16%
217,933
+9,219
124
$11.5M 0.15%
661,956
-144,649
125
$11.2M 0.15%
197,958
+167,708
3 4
5
6 7