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
1
$91.7M 4.07%
389,072
-84,039
2
$61.6M 2.73%
504,131
-83,949
3
$58.3M 2.59%
354,492
-78,740
4
$54.6M 2.42%
1,680,769
-330,311
5
$51.2M 2.27%
336,497
-294,400
6
$47.7M 2.12%
1,060,284
-239,556
7
$35.6M 1.58%
230,140
-43,220
8
$35.1M 1.56%
187,860
-34,989
9
$32.2M 1.43%
237,743
+31,556
10
$30.5M 1.35%
140,357
-25,678
11
$30.3M 1.35%
338,302
-147,042
12
$30.2M 1.34%
558,415
-101,940
13
$29M 1.29%
519,365
+122,472
14
$28.8M 1.28%
495,668
-97,371
15
$28.8M 1.28%
556,804
-125,600
16
$26.5M 1.18%
143,660
-32,087
17
$25.8M 1.15%
130,460
-29,252
18
$25.8M 1.15%
556,480
-124,620
19
$25.5M 1.13%
653,039
-776,954
20
$25.2M 1.12%
91,279
-21,256
21
$24.6M 1.09%
238,540
-73,620
22
$23.9M 1.06%
66,993
-15,576
23
$23.6M 1.05%
336,168
-73,213
24
$23.1M 1.02%
596,714
-1,442,817
25
$22.2M 0.99%
185,267
-37,744
1
2 3 4 5