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
151
$3.47M 0.09%
153,838
-10,456
152
$3.17M 0.09%
37,732
-2,469
153
$2.99M 0.08%
537,374
-473,628
154
$2.9M 0.08%
30,358
-2,177
155
$2.85M 0.08%
61,050
-26,730
156
$2.72M 0.07%
18,269
-1,153
157
$2.61M 0.07%
68,796
-203,837
158
$2.33M 0.06%
40,557
-3,410
159
$2.19M 0.06%
41,503
160
$1.97M 0.05%
346,638
-327,521
161
$1.92M 0.05%
24,789
-8,139
162
$1.8M 0.05%
25,735
-204,604
163
$1.75M 0.05%
66,184
-4,837
164
$1.73M 0.05%
37,374
-297,181
165
$1.71M 0.05%
40,077
-16,901
166
$1.33M 0.04%
8,901
-4,251
167
$1.25M 0.03%
19,077
-8,248
168
$1.24M 0.03%
9,800
-460
169
$1.23M 0.03%
35,688
-43,857
170
$1.12M 0.03%
27,055
-214,893
171
$1.01M 0.03%
106,713
+74,196
172
$967K 0.03%
148,405
-70,167
173
$954K 0.03%
11,649
174
$914K 0.02%
15,065
-119,720
175
$827K 0.02%
7,979
-65,491
5 6
7
8 9