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
151
$3.04M 0.04%
66,858
+4,495
152
$2.92M 0.04%
89,776
+2,494
153
$2.78M 0.04%
88,450
+44,405
154
$2.66M 0.04%
+65,097
155
$2.62M 0.04%
23,647
+4,096
156
$2.56M 0.03%
54,051
-675
157
$2.34M 0.03%
11,215
+695
158
$2.32M 0.03%
240,058
-1,175
159
$2.28M 0.03%
2,258,338
+73,051
160
$2.27M 0.03%
295,127
-83,704
161
$2.23M 0.03%
57,411
-13,715
162
$2.21M 0.03%
59,593
-8,706
163
$2.16M 0.03%
44,405
-29,637
164
$2.11M 0.03%
48,058
-6,387
165
$2.1M 0.03%
153,284
-269,136
166
$2.08M 0.03%
14,957
+2,990
167
$2.07M 0.03%
60,481
+6,974
168
$2M 0.03%
71,054
+7,693
169
$1.98M 0.03%
86,378
-24,477
170
$1.95M 0.03%
76,841
-57,858
171
$1.92M 0.03%
45,485
-134,109
172
$1.91M 0.03%
447,467
-107,934
173
$1.82M 0.02%
21,894
+2,274
174
$1.76M 0.02%
23,466
-5,563
175
$1.73M 0.02%
30,480
-20,024
5 6
7
8 9