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
176
$783K 0.03%
+10,119
177
$758K 0.03%
+17,758
178
$710K 0.03%
4,330
-971
179
$705K 0.03%
10,132
-8,945
180
$699K 0.03%
29,190
181
$680K 0.03%
+11,137
182
$637K 0.02%
11,872
183
$587K 0.02%
23,815
+6,161
184
$578K 0.02%
4,758
185
$561K 0.02%
+19,231
186
$553K 0.02%
+14,929
187
$524K 0.02%
+4,907
188
$521K 0.02%
4,492
189
$514K 0.02%
40,268
-66,445
190
$506K 0.02%
22,708
191
$491K 0.02%
6,861
-2,396
192
$452K 0.02%
+10,082
193
$436K 0.02%
6,030
-726
194
$411K 0.02%
3,866
-2,478
195
$406K 0.02%
3,631
196
$404K 0.02%
3,165
197
$402K 0.02%
9,728
-4,773
198
$399K 0.02%
3,045
199
$386K 0.01%
5,747
200
$374K 0.01%
14,696
6 7
8
9 10