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
$2.25B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.8M
3
+$7.72M
4
XOM icon
Exxon Mobil
XOM
+$6.84M
5
AFL icon
Aflac
AFL
+$6.16M

Top Sells

1
+$55.8M
2
+$44.8M
3
+$30.4M
4
C icon
Citigroup
C
+$30.1M
5
SIVB
SVB Financial Group
SIVB
+$25.7M

Sector Composition

1 Technology 18.73%
2 Healthcare 14.19%
3 Financials 13.31%
4 Consumer Staples 10.98%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.08%
7,881
-1,163
177
$1.68M 0.07%
49,585
+13
178
$1.58M 0.07%
10,565
-2,810
179
$1.53M 0.07%
5,525
+5,469
180
$1.32M 0.06%
16,168
+4,046
181
$1.27M 0.06%
4,255
+4,070
182
$1.25M 0.06%
+14,000
183
$1.2M 0.05%
31,282
-7,471
184
$1.19M 0.05%
14,153
-2,256
185
$1.1M 0.05%
43,794
+42,946
186
$1.07M 0.05%
76,716
+1,271
187
$973K 0.04%
39,231
+10,041
188
$939K 0.04%
5,114
+5,015
189
$923K 0.04%
1,886
+1,822
190
$904K 0.04%
12,090
+11,863
191
$867K 0.04%
3,279
-856
192
$831K 0.04%
+26,545
193
$795K 0.04%
8,750
-3,591
194
$681K 0.03%
40,268
195
$660K 0.03%
10,422
-2,868
196
$647K 0.03%
7,968
-2,151
197
$644K 0.03%
12,273
+2,191
198
$627K 0.03%
4,478
-979
199
$585K 0.03%
12,596
-2,333
200
$526K 0.02%
4,907
6 7
8
9 10