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
151
$2.77M 0.1%
377,254
-281,599
152
$2.77M 0.1%
+73,673
153
$2.6M 0.1%
27,278
-3,080
154
$2.4M 0.09%
98,096
-55,742
155
$2.34M 0.09%
53,385
-58,418
156
$2.23M 0.08%
35,980
-5,523
157
$2.23M 0.08%
22,450
-15,282
158
$2.15M 0.08%
30,110
-10,447
159
$2.15M 0.08%
34,708
-5,031
160
$2.15M 0.08%
242,517
-294,857
161
$2.06M 0.08%
11,868
-6,401
162
$2.05M 0.08%
+13,375
163
$2.05M 0.08%
49,572
-39,926
164
$1.96M 0.07%
9,044
-756
165
$1.62M 0.06%
38,753
-82,905
166
$1.44M 0.05%
16,409
-8,380
167
$1.41M 0.05%
+75,445
168
$1.05M 0.04%
4,135
169
$1.01M 0.04%
5,457
-3,444
170
$982K 0.04%
12,122
+4,227
171
$951K 0.04%
12,341
172
$945K 0.04%
165,457
-181,181
173
$810K 0.03%
1,521
174
$795K 0.03%
7,287
-665
175
$787K 0.03%
13,290
5 6
7
8 9