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
101
$8.69M 0.33%
37,342
-17,743
102
$8.55M 0.32%
64,748
-51,496
103
$8.52M 0.32%
150,614
-76,903
104
$8.5M 0.32%
154,667
-78,630
105
$8.36M 0.32%
157,474
-178,457
106
$8.31M 0.31%
299,550
-193,650
107
$8.26M 0.31%
14,166
-8,522
108
$8.01M 0.3%
+356,226
109
$8M 0.3%
22,536
-11,587
110
$7.95M 0.3%
116,438
-74,828
111
$7.93M 0.3%
37,286
-21,883
112
$7.92M 0.3%
39,248
-22,987
113
$7.73M 0.29%
355,926
-272,700
114
$7.69M 0.29%
13,963
-8,902
115
$7.6M 0.29%
270,420
-164,770
116
$7.56M 0.29%
58,157
-36,081
117
$7.5M 0.28%
114,433
-84,311
118
$7.22M 0.27%
18,819
-11,384
119
$6.83M 0.26%
146,636
-87,224
120
$6.78M 0.26%
151,838
-162,919
121
$6.6M 0.25%
67,475
-42,522
122
$6.46M 0.24%
16,488
-11,918
123
$6.34M 0.24%
51,253
-36,586
124
$6.23M 0.24%
69,169
-44,747
125
$6.21M 0.23%
133,640
-146,239
3 4
5
6 7