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
1
$177M 4.76%
4,519,779
-1,677,305
2
$151M 4.05%
2,724,612
+71,232
3
$147M 3.95%
699,600
-139,084
4
$100M 2.69%
864,852
-7,020
5
$94.1M 2.53%
631,889
-554,926
6
$86.8M 2.33%
902,004
+901,914
7
$69.3M 1.86%
2,878,572
+221,457
8
$62.8M 1.69%
399,120
-654,720
9
$49.8M 1.34%
836,514
-613,687
10
$49.1M 1.32%
331,867
-92,423
11
$48.8M 1.31%
1,401,884
-309,580
12
$45.4M 1.22%
982,266
-226,524
13
$42M 1.13%
124,274
-27,237
14
$41.9M 1.13%
1,063,679
-300,111
15
$41.5M 1.11%
251,954
-82,364
16
$40.5M 1.09%
+1,721,462
17
$40M 1.08%
1,428,055
-666,007
18
$37M 0.99%
234,879
-63,189
19
$36.9M 0.99%
163,394
-32,620
20
$36.5M 0.98%
1,002,860
-210,260
21
$36.1M 0.97%
+837,831
22
$36M 0.97%
728,176
-215,377
23
$35.7M 0.96%
598,761
-119,562
24
$35.7M 0.96%
328,170
-108,773
25
$35.1M 0.94%
253,502
-77,127
1
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