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
126
$8.81M 0.24%
28,406
-2,203
127
$8.74M 0.23%
113,916
-7,589
128
$8.49M 0.23%
183,494
-19,097
129
$8.18M 0.22%
39,042
-6,099
130
$7.19M 0.19%
249,536
-42,814
131
$7.18M 0.19%
30,159
-3,281
132
$7.01M 0.19%
60,494
-7,987
133
$6.93M 0.19%
82,912
-8,925
134
$6.82M 0.18%
86,297
-8,690
135
$6.81M 0.18%
24,782
-1,847
136
$6.67M 0.18%
120,244
-12,801
137
$6.61M 0.18%
44,235
-5,007
138
$6.41M 0.17%
104,424
-12,118
139
$6.08M 0.16%
+41,339
140
$5.96M 0.16%
121,658
-112,547
141
$5.92M 0.16%
21,043
-1,344
142
$5.89M 0.16%
115,895
-11,311
143
$5.81M 0.16%
658,853
-724,575
144
$5.81M 0.16%
59,298
-34,147
145
$5.75M 0.15%
28,630
-4,899
146
$5.3M 0.14%
+89,336
147
$4.78M 0.13%
61,135
-7,006
148
$4.65M 0.13%
13,898
-32,252
149
$4.36M 0.12%
89,498
-178,493
150
$4.13M 0.11%
111,803
+61,444
4 5
6
7 8