H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$133M
2
+$31.5M
3
+$29.9M
4
BA icon
Boeing
BA
+$28.5M
5
DFS
Discover Financial Services
DFS
+$24.4M

Top Sells

1
+$64.5M
2
+$54.3M
3
+$45.9M
4
ETR icon
Entergy
ETR
+$42.8M
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
$368K ﹤0.01%
3,165
202
$354K ﹤0.01%
+17,764
203
$348K ﹤0.01%
2,628
+1,541
204
$312K ﹤0.01%
1,029
205
$311K ﹤0.01%
+11,872
206
$307K ﹤0.01%
6,353
207
$304K ﹤0.01%
3,152
208
$299K ﹤0.01%
+8,551
209
$287K ﹤0.01%
+12,554
210
$282K ﹤0.01%
18,009
-675
211
$281K ﹤0.01%
+3,045
212
$275K ﹤0.01%
+14,090
213
$274K ﹤0.01%
+1,186
214
$271K ﹤0.01%
+12,171
215
$259K ﹤0.01%
+5,747
216
$256K ﹤0.01%
+11,190
217
$254K ﹤0.01%
+4,513
218
$253K ﹤0.01%
+15,239
219
$252K ﹤0.01%
+14,696
220
$251K ﹤0.01%
+3,631
221
$247K ﹤0.01%
+8,743
222
$244K ﹤0.01%
6,475
223
$241K ﹤0.01%
4,100
-783,272
224
$238K ﹤0.01%
4,294
225
$236K ﹤0.01%
9,771
+6,742
7 8
9
10 11