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
$7.46B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.1M
3
+$31.9M
4
BA icon
Boeing
BA
+$30.3M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

1
+$63.5M
2
+$53M
3
+$46M
4
ACN icon
Accenture
ACN
+$45.6M
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
201
$390K 0.01%
8,867
-99,782
202
$386K 0.01%
50,975
-43,110
203
$375K 0.01%
16,877
204
$368K ﹤0.01%
3,165
205
$354K ﹤0.01%
+17,764
206
$348K ﹤0.01%
2,628
+1,541
207
$312K ﹤0.01%
1,029
208
$311K ﹤0.01%
+11,872
209
$307K ﹤0.01%
6,353
210
$304K ﹤0.01%
3,152
211
$299K ﹤0.01%
+8,551
212
$287K ﹤0.01%
+12,554
213
$282K ﹤0.01%
18,009
-675
214
$281K ﹤0.01%
+3,045
215
$275K ﹤0.01%
+14,090
216
$274K ﹤0.01%
+1,186
217
$271K ﹤0.01%
+12,171
218
$259K ﹤0.01%
+5,747
219
$256K ﹤0.01%
+11,190
220
$254K ﹤0.01%
+4,513
221
$253K ﹤0.01%
+15,239
222
$252K ﹤0.01%
+14,696
223
$251K ﹤0.01%
+3,631
224
$247K ﹤0.01%
+8,743
225
$244K ﹤0.01%
6,475
7 8
9
10 11