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
$2.65B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.92M
3
+$6M
4
WMT icon
Walmart
WMT
+$3.01M
5
NRG icon
NRG Energy
NRG
+$2.77M

Top Sells

1
+$90.4M
2
+$77.3M
3
+$50.4M
4
AAPL icon
Apple
AAPL
+$36.7M
5
JPM icon
JPMorgan Chase
JPM
+$34.4M

Sector Composition

1 Technology 17.63%
2 Financials 16.57%
3 Healthcare 13.68%
4 Consumer Staples 10.2%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.01%
9,788
+4,642
202
$355K 0.01%
12,423
-3,682
203
$347K 0.01%
+7,119
204
$296K 0.01%
1,186
205
$270K 0.01%
9,771
206
$244K 0.01%
5,565
207
$242K 0.01%
1,860
208
$239K 0.01%
+8,516
209
$232K 0.01%
41,384
-107,021
210
$222K 0.01%
15,239
211
$208K 0.01%
712
-1,916
212
$205K 0.01%
14,198
213
$193K 0.01%
4,513
214
$161K 0.01%
1,677
-526
215
$159K 0.01%
1,592
-969
216
$156K 0.01%
11,190
217
$154K 0.01%
3,850
-31,838
218
$147K 0.01%
553
-124
219
$143K 0.01%
4,480
220
$135K 0.01%
6,543
221
$122K ﹤0.01%
1,432
-3,422
222
$119K ﹤0.01%
1,502
-10,061
223
$117K ﹤0.01%
2,632
-340
224
$81K ﹤0.01%
+2,359
225
$79K ﹤0.01%
1,282
-8,921
7 8
9
10 11