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
$2.25B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.8M
3
+$7.72M
4
XOM icon
Exxon Mobil
XOM
+$6.84M
5
AFL icon
Aflac
AFL
+$6.16M

Top Sells

1
+$55.8M
2
+$44.8M
3
+$30.4M
4
C icon
Citigroup
C
+$30.1M
5
SIVB
SVB Financial Group
SIVB
+$25.7M

Sector Composition

1 Technology 18.73%
2 Healthcare 14.19%
3 Financials 13.31%
4 Consumer Staples 10.98%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$517K 0.02%
1,124
-397
202
$512K 0.02%
7,998
-2,134
203
$503K 0.02%
22,708
204
$502K 0.02%
3,673
-657
205
$498K 0.02%
+3,185
206
$489K 0.02%
4,492
207
$470K 0.02%
10,185
+457
208
$468K 0.02%
12,060
209
$467K 0.02%
14,865
-4,366
210
$457K 0.02%
3,792
-966
211
$455K 0.02%
15,234
+6,718
212
$444K 0.02%
9,354
+4,841
213
$435K 0.02%
3,674
-3,613
214
$404K 0.02%
9,680
-8,078
215
$400K 0.02%
8,457
-2,680
216
$399K 0.02%
12,423
217
$397K 0.02%
3,165
218
$382K 0.02%
5,747
219
$374K 0.02%
+8,066
220
$361K 0.02%
4,597
+4,508
221
$327K 0.01%
9,788
222
$301K 0.01%
5,589
-1,272
223
$293K 0.01%
1,186
224
$285K 0.01%
3,056
+1,464
225
$278K 0.01%
712
7 8
9
10 11