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
$7.74B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$86M
3
+$82.7M
4
JPM icon
JPMorgan Chase
JPM
+$79.3M
5
BAC icon
Bank of America
BAC
+$78.5M

Top Sells

1
+$116M
2
+$98.9M
3
+$83.9M
4
XOM icon
Exxon Mobil
XOM
+$74M
5
GM icon
General Motors
GM
+$54.3M

Sector Composition

1 Healthcare 15.75%
2 Technology 14.14%
3 Financials 11.8%
4 Communication Services 8.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 3.84%
6,422,640
+1,786,208
2
$279M 3.61%
5,552,166
-118,521
3
$279M 3.6%
8,525,050
+401,835
4
$227M 2.94%
9,371,103
+20,463
5
$217M 2.8%
6,301,569
-904,642
6
$205M 2.65%
1,692,347
+206,551
7
$194M 2.5%
4,499,224
+76,729
8
$172M 2.22%
7,693,965
+286,383
9
$163M 2.11%
1,657,777
+40,224
10
$126M 1.63%
1,525,376
-894,618
11
$111M 1.44%
1,302,026
-62,350
12
$106M 1.37%
1,235,913
-29,192
13
$98.4M 1.27%
5,570,819
+4,979,435
14
$93.5M 1.21%
1,881,061
-556,927
15
$88.6M 1.15%
1,579,564
+50,915
16
$86.3M 1.12%
1,290,202
+465,879
17
$86.2M 1.11%
1,811,918
-406,784
18
$86M 1.11%
+1,234,870
19
$85.6M 1.11%
1,507,306
-100,061
20
$85.4M 1.1%
1,327,608
+6,575
21
$83M 1.07%
909,506
-22,670
22
$82.8M 1.07%
1,380,218
+13,704
23
$79.3M 1.03%
+761,138
24
$78.5M 1.02%
+2,785,102
25
$77.6M 1%
1,059,808
+725,848
1
2 3 4 5