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
$3.72B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$40.5M
3
+$36.1M
4
USB icon
US Bancorp
USB
+$30.1M
5
XOM icon
Exxon Mobil
XOM
+$20.4M

Top Sells

1
+$103M
2
+$82.6M
3
+$65.7M
4
META icon
Meta Platforms (Facebook)
META
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.86%
3 Financials 13.85%
4 Consumer Staples 10.05%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.01%
10,203
202
$401K 0.01%
4,854
-27,251
203
$400K 0.01%
3,165
204
$387K 0.01%
17,654
-113,701
205
$381K 0.01%
4,758
206
$339K 0.01%
5,747
207
$338K 0.01%
13,512
-32,540
208
$280K 0.01%
3,631
209
$277K 0.01%
6,610
-52,616
210
$276K 0.01%
33,361
-264,336
211
$273K 0.01%
6,908
-54,722
212
$269K 0.01%
3,045
213
$269K 0.01%
16,105
-620
214
$253K 0.01%
1,186
215
$252K 0.01%
14,285
-113,888
216
$246K 0.01%
+2,561
217
$244K 0.01%
+878
218
$236K 0.01%
5,565
219
$235K 0.01%
1,860
220
$218K 0.01%
14,696
221
$215K 0.01%
9,771
222
$206K 0.01%
2,203
223
$202K 0.01%
15,239
224
$176K ﹤0.01%
4,900
+606
225
$171K ﹤0.01%
14,198
7 8
9
10 11