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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
176
$817K 0.02%
19,764
-155,254
177
$782K 0.02%
11,563
-79,893
178
$780K 0.02%
7,581
179
$762K 0.02%
6,344
-16,471
180
$733K 0.02%
4,135
181
$731K 0.02%
1,521
182
$729K 0.02%
12,341
183
$704K 0.02%
9,257
-7,654
184
$679K 0.02%
13,290
185
$657K 0.02%
5,301
-4,250
186
$645K 0.02%
7,952
+240
187
$607K 0.02%
5,719
-46,052
188
$599K 0.02%
2,628
189
$599K 0.02%
14,753
-117,217
190
$586K 0.02%
7,895
-97,126
191
$581K 0.02%
19,937
-158,190
192
$576K 0.02%
29,190
-85,065
193
$576K 0.02%
32,838
-261,329
194
$534K 0.01%
38,535
-306,722
195
$508K 0.01%
11,872
196
$505K 0.01%
14,501
+3,893
197
$498K 0.01%
4,492
198
$494K 0.01%
22,708
199
$446K 0.01%
9,822
200
$409K 0.01%
13,690
6 7
8
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