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
101
$7.94M 0.35%
19,696
-3,038
102
$7.89M 0.35%
93,959
+35,690
103
$7.83M 0.35%
73,279
+4,110
104
$7.83M 0.35%
26,581
-7,257
105
$7.8M 0.35%
36,829
-9,123
106
$7.73M 0.34%
80,863
+80,777
107
$7.56M 0.34%
46,944
-12,532
108
$7.48M 0.33%
94,372
-20,061
109
$7.45M 0.33%
69,169
-14,650
110
$7.32M 0.33%
75,871
-22,921
111
$7.26M 0.32%
31,052
-6,234
112
$7.26M 0.32%
543,560
-125,720
113
$7.25M 0.32%
255,200
-44,350
114
$6.89M 0.31%
30,397
-6,945
115
$6.88M 0.31%
18,611
-3,925
116
$6.85M 0.3%
11,991
-2,175
117
$6.85M 0.3%
47,761
-16,987
118
$6.74M 0.3%
44,996
-13,161
119
$6.64M 0.29%
56,248
-11,227
120
$6.34M 0.28%
277,439
-78,487
121
$6.29M 0.28%
122,893
+120,261
122
$6.28M 0.28%
15,834
+2,897
123
$6.09M 0.27%
92,073
-24,365
124
$6.01M 0.27%
128,866
-4,774
125
$5.95M 0.26%
135,668
-5,535
3 4
5
6 7