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
126
$6.07M 0.23%
141,203
-155,860
127
$6.05M 0.23%
81,498
+80,773
128
$5.95M 0.22%
123,783
+62,733
129
$5.71M 0.22%
147,355
-102,181
130
$5.18M 0.2%
179,991
-196,957
131
$5.05M 0.19%
24,006
-15,036
132
$4.84M 0.18%
12,937
-961
133
$4.82M 0.18%
111,794
-71,700
134
$4.68M 0.18%
17,781
-12,378
135
$4.67M 0.18%
27,256
-14,083
136
$4.66M 0.18%
36,762
-23,732
137
$4.57M 0.17%
143,985
-246,192
138
$4.49M 0.17%
15,834
-8,948
139
$4.48M 0.17%
27,940
-16,295
140
$4.33M 0.16%
50,003
-32,909
141
$4.24M 0.16%
58,269
-31,067
142
$4.2M 0.16%
59,092
-61,152
143
$4.13M 0.16%
17,377
-11,253
144
$4.09M 0.15%
39,610
-19,688
145
$3.99M 0.15%
51,073
-35,224
146
$3.7M 0.14%
66,603
-49,292
147
$3.69M 0.14%
60,455
-43,969
148
$3.5M 0.13%
12,848
-8,195
149
$3.46M 0.13%
34,487
-26,648
150
$2.91M 0.11%
66,082
-2,714
4 5
6
7 8