H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$8.47M
2
+$7.98M
3
+$7.34M
4
XOM icon
Exxon Mobil
XOM
+$6.42M
5
AFL icon
Aflac
AFL
+$5.77M

Top Sells

1
+$49.8M
2
+$42.4M
3
+$27.6M
4
WFC icon
Wells Fargo
WFC
+$27.5M
5
SIVB
SVB Financial Group
SIVB
+$25.6M

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
126
$5.81M 0.26%
15,799
-3,020
127
$5.81M 0.26%
121,628
-25,008
128
$5.8M 0.26%
124,342
-23,013
129
$5.62M 0.25%
+178,249
130
$5.58M 0.25%
55,755
-14,060
131
$5.5M 0.24%
47,943
-43,499
132
$5.48M 0.24%
43,917
-7,336
133
$5.42M 0.24%
13,099
-3,389
134
$5.29M 0.24%
67,239
-14,259
135
$5.04M 0.22%
21,866
-5,390
136
$5.01M 0.22%
139,084
-4,901
137
$4.88M 0.22%
179,991
138
$4.56M 0.2%
31,569
-5,193
139
$4.51M 0.2%
24,457
-3,483
140
$4.27M 0.19%
47,941
-169,589
141
$4.1M 0.18%
14,633
-3,148
142
$3.93M 0.17%
121,496
-19,734
143
$3.93M 0.17%
19,383
-4,623
144
$3.92M 0.17%
+26,079
145
$3.87M 0.17%
34,146
-5,464
146
$3.82M 0.17%
14,046
-3,331
147
$3.8M 0.17%
46,670
-4,403
148
$3.77M 0.17%
150,052
+51,956
149
$3.53M 0.16%
12,542
-3,292
150
$3.44M 0.15%
+10,253
4 5
6
7 8