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
101
$12.5M 0.34%
103,411
-22,418
102
$12.5M 0.34%
435,190
-57,365
103
$12.4M 0.33%
209,899
-185,956
104
$12.4M 0.33%
282,765
-27,977
105
$12.3M 0.33%
493,200
-74,900
106
$12.1M 0.33%
141,387
-23,198
107
$12M 0.32%
471,191
-102,078
108
$12M 0.32%
+89,730
109
$11.8M 0.32%
279,879
+153,814
110
$11.7M 0.31%
22,688
-3,200
111
$11.7M 0.31%
+241,617
112
$11.5M 0.31%
116,244
-17,536
113
$11.4M 0.31%
233,860
-36,830
114
$11.1M 0.3%
22,865
-1,724
115
$10.9M 0.29%
893,905
+806,868
116
$10.8M 0.29%
59,169
-7,996
117
$10.7M 0.29%
109,997
-16,411
118
$10.6M 0.29%
191,266
-30,629
119
$10.5M 0.28%
223,088
-74,788
120
$10.1M 0.27%
94,238
-10,022
121
$9.91M 0.27%
297,063
+147,401
122
$9.87M 0.27%
376,948
+207,161
123
$9.86M 0.26%
+227,517
124
$9.27M 0.25%
87,839
-7,444
125
$9.08M 0.24%
198,744
-20,525
3 4
5
6 7