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
1
$105M 3.97%
473,111
-226,489
2
$80.2M 3.02%
630,897
-271,107
3
$78M 2.94%
588,080
-276,772
4
$72.4M 2.73%
2,011,080
-2,508,699
5
$70.5M 2.66%
1,299,840
-1,424,772
6
$68.2M 2.57%
433,232
-198,657
7
$61.8M 2.33%
2,039,531
-839,041
8
$44.5M 1.68%
273,360
-125,760
9
$43.2M 1.63%
1,429,993
-291,469
10
$41.8M 1.58%
485,344
-17,511
11
$37.6M 1.42%
222,849
-109,018
12
$36.1M 1.36%
585,203
-252,628
13
$35.3M 1.33%
166,035
-85,919
14
$34.8M 1.31%
593,039
-243,475
15
$34.6M 1.31%
660,355
-321,911
16
$31.8M 1.2%
175,747
-85,656
17
$30.5M 1.15%
682,404
-381,275
18
$29.8M 1.12%
681,100
-321,760
19
$29.5M 1.11%
82,569
-41,705
20
$29.4M 1.11%
112,535
-50,859
21
$28.7M 1.08%
206,187
-41,994
22
$28.2M 1.07%
72,822
-61,376
23
$28.2M 1.06%
159,712
-75,167
24
$28.1M 1.06%
602,591
-238,312
25
$27.4M 1.03%
312,160
-133,780
1
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