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
176
$287K ﹤0.01%
2,145
-738,864
177
$273K ﹤0.01%
5,954
-1,005,348
178
$273K ﹤0.01%
10,494
-126,195
179
$269K ﹤0.01%
1,566
180
$264K ﹤0.01%
10,732
181
$247K ﹤0.01%
+4,650
182
$245K ﹤0.01%
4,000
183
$242K ﹤0.01%
2,837
-1,874
184
$241K ﹤0.01%
10,057
185
$231K ﹤0.01%
6,424
-340,426
186
$230K ﹤0.01%
8,699
+427
187
$227K ﹤0.01%
1,500
188
$218K ﹤0.01%
4,879
-928,263
189
$212K ﹤0.01%
10,077
190
$201K ﹤0.01%
1,831
191
$191K ﹤0.01%
1,415
192
$190K ﹤0.01%
4,200
193
$188K ﹤0.01%
822
194
$188K ﹤0.01%
1,832
195
$188K ﹤0.01%
2,727
-4,881
196
$186K ﹤0.01%
1,800
197
$174K ﹤0.01%
3,925
-840,913
198
$173K ﹤0.01%
5,676
+119
199
$173K ﹤0.01%
4,906
200
$169K ﹤0.01%
4,452
6 7
8
9 10