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
$7.46B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.1M
3
+$31.9M
4
BA icon
Boeing
BA
+$30.3M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

1
+$63.5M
2
+$53M
3
+$46M
4
ACN icon
Accenture
ACN
+$45.6M
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
1
$392M 5.26%
14,677,023
-811,069
2
$232M 3.11%
6,388,515
+3,436,736
3
$177M 2.38%
2,939,948
-100,971
4
$161M 2.16%
1,158,976
-26,557
5
$160M 2.14%
1,357,817
-63,958
6
$155M 2.08%
2,775,424
-73,852
7
$151M 2.02%
1,166,750
-254,123
8
$144M 1.93%
1,159,104
-49,314
9
$135M 1.81%
2,993,118
-86,724
10
$120M 1.6%
440,621
-7,773
11
$119M 1.6%
1,005,039
-46,491
12
$116M 1.55%
889,281
-22,118
13
$113M 1.52%
3,880,060
-178,544
14
$108M 1.45%
993,743
-40,407
15
$97.2M 1.3%
2,563,594
-48,094
16
$96.8M 1.3%
2,840,446
-107,415
17
$85.4M 1.14%
1,063,073
-41,501
18
$79.9M 1.07%
1,618,072
-14,352
19
$79.5M 1.07%
1,542,426
-7,443
20
$79.2M 1.06%
498,242
+27,201
21
$78.4M 1.05%
1,135,430
-45,683
22
$76.7M 1.03%
1,215,543
-41,352
23
$75M 1.01%
945,206
-36,626
24
$74.5M 1%
964,040
-33,498
25
$72.3M 0.97%
1,382,832
-54,678
1
2 3 4 5