H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$133M
2
+$31.5M
3
+$29.9M
4
BA icon
Boeing
BA
+$28.5M
5
DFS
Discover Financial Services
DFS
+$24.4M

Top Sells

1
+$64.5M
2
+$54.3M
3
+$45.9M
4
ETR icon
Entergy
ETR
+$42.8M
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
176
$1.56M 0.02%
+68,613
177
$1.51M 0.02%
19,723
-4,157
178
$1.49M 0.02%
29,804
-14,368
179
$1.46M 0.02%
51,290
+40,814
180
$1.33M 0.02%
29,634
+1,486
181
$1.32M 0.02%
74,110
-9,354
182
$1.25M 0.02%
56,378
+11,166
183
$1.02M 0.01%
155,988
-88,851
184
$880K 0.01%
+27,862
185
$861K 0.01%
27,799
-1,652
186
$860K 0.01%
115,427
-24,238
187
$826K 0.01%
17,772
+15,204
188
$769K 0.01%
24,512
+14,365
189
$763K 0.01%
+26,405
190
$652K 0.01%
21,660
191
$588K 0.01%
+38,741
192
$550K 0.01%
14,683
+8,904
193
$529K 0.01%
+20,495
194
$513K 0.01%
22,708
195
$509K 0.01%
4,492
196
$448K 0.01%
2,219
+952
197
$441K 0.01%
4,089
+1,559
198
$413K 0.01%
+5,565
199
$386K 0.01%
50,975
-43,110
200
$375K 0.01%
16,877
6 7
8
9 10