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
201
$163K ﹤0.01%
3,660
202
$162K ﹤0.01%
1,700
203
$158K ﹤0.01%
+3,933
204
$156K ﹤0.01%
1,432
205
$156K ﹤0.01%
4,274
-1,462,544
206
$154K ﹤0.01%
700
207
$154K ﹤0.01%
2,000
208
$152K ﹤0.01%
3,400
209
$150K ﹤0.01%
9,004
-104,574
210
$149K ﹤0.01%
4,149
-7,960
211
$148K ﹤0.01%
15,241
212
$146K ﹤0.01%
3,321
-655,506
213
$145K ﹤0.01%
3,377
214
$144K ﹤0.01%
3,948
-1,280
215
$136K ﹤0.01%
3,500
216
$135K ﹤0.01%
34
217
$126K ﹤0.01%
5,637
218
$126K ﹤0.01%
3,800
219
$122K ﹤0.01%
2,884
220
$122K ﹤0.01%
4,800
221
$117K ﹤0.01%
2,080
222
$114K ﹤0.01%
1,513
223
$113K ﹤0.01%
5,000
224
$112K ﹤0.01%
3,700
225
$110K ﹤0.01%
1,400
7 8
9
10 11