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
126
$10.4M 0.14%
533,835
-16,741
127
$10.3M 0.14%
112,759
+17,121
128
$10.1M 0.14%
385,099
+18,695
129
$9.96M 0.13%
33,551
+27,085
130
$9.9M 0.13%
2,903,743
-6,834
131
$9.69M 0.13%
2,058,529
-189,942
132
$9.1M 0.12%
2,861,723
-181,683
133
$8.83M 0.12%
481,129
-145,052
134
$7.83M 0.11%
151,212
-48,605
135
$7.63M 0.1%
178,647
-5,318
136
$7.62M 0.1%
217,084
-72,367
137
$7.55M 0.1%
168,703
-45,974
138
$6.97M 0.09%
250,258
139
$6.12M 0.08%
114,731
-19,538
140
$5.91M 0.08%
148,516
141
$5.77M 0.08%
128,699
+3,966
142
$5.26M 0.07%
42,661
-486
143
$5.22M 0.07%
1,445,823
-120,796
144
$5.08M 0.07%
875,584
+374,344
145
$5.01M 0.07%
67,985
-19,381
146
$4.13M 0.06%
77,595
+6,200
147
$4.03M 0.05%
1,246,716
-200,975
148
$3.6M 0.05%
383,821
-111,516
149
$3.53M 0.05%
34,316
+2,385
150
$3.32M 0.04%
28,835
-552,502
4 5
6
7 8