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
$7.74B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$86M
3
+$82.7M
4
JPM icon
JPMorgan Chase
JPM
+$79.3M
5
BAC icon
Bank of America
BAC
+$78.5M

Top Sells

1
+$116M
2
+$98.9M
3
+$83.9M
4
XOM icon
Exxon Mobil
XOM
+$74M
5
GM icon
General Motors
GM
+$54.3M

Sector Composition

1 Healthcare 15.75%
2 Technology 14.14%
3 Financials 11.8%
4 Communication Services 8.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.02%
84,023
152
$1.46M 0.02%
63,839
153
$1.4M 0.02%
141,911
+3,292
154
$1.35M 0.02%
102,029
-34,237
155
$1.33M 0.02%
207,250
-688,540
156
$1.28M 0.02%
19,831
-10,404
157
$1.17M 0.02%
123,459
-2,472
158
$1.16M 0.02%
51,294
-63,600
159
$1.13M 0.01%
16,701
-380,130
160
$950K 0.01%
16,501
-253,424
161
$816K 0.01%
24,698
+9,951
162
$796K 0.01%
18,075
-1,904,509
163
$781K 0.01%
10,125
+1,266
164
$747K 0.01%
11,140
-585,370
165
$712K 0.01%
15,468
+205
166
$663K 0.01%
16,831
-1,377,500
167
$624K 0.01%
21,863
-1,740,087
168
$586K 0.01%
8,023
-1,544
169
$509K 0.01%
4,701
-485,046
170
$485K 0.01%
10,371
-344,705
171
$453K 0.01%
5,161
-114,605
172
$421K 0.01%
9,221
-335,642
173
$393K 0.01%
3,485
174
$352K ﹤0.01%
3,294
175
$340K ﹤0.01%
12,940
-209,672
5 6
7
8 9