H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$63.2M
3
+$61.3M
4
MCD icon
McDonald's
MCD
+$59.4M
5
QCOM icon
Qualcomm
QCOM
+$46.5M

Top Sells

1
+$174M
2
+$81.2M
3
+$51.5M
4
LMT icon
Lockheed Martin
LMT
+$44.6M
5
WFC icon
Wells Fargo
WFC
+$43.2M

Sector Composition

1 Energy 13.54%
2 Technology 12.11%
3 Healthcare 10.68%
4 Consumer Staples 10.49%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K ﹤0.01%
2,274
227
$102K ﹤0.01%
+900
228
$100K ﹤0.01%
13,515
-42,220
229
$100K ﹤0.01%
+813
230
$100K ﹤0.01%
+3,000
231
$99K ﹤0.01%
+1,700
232
$97K ﹤0.01%
+1,400
233
$97K ﹤0.01%
+1,800
234
$97K ﹤0.01%
+1,000
235
$96K ﹤0.01%
+3,400
236
$96K ﹤0.01%
+2,000
237
$95K ﹤0.01%
+6,000
238
$95K ﹤0.01%
+2,000
239
$94K ﹤0.01%
+2,400
240
$94K ﹤0.01%
+1,700
241
$93K ﹤0.01%
+1,000
242
$93K ﹤0.01%
+7,274
243
$93K ﹤0.01%
+1,400
244
$93K ﹤0.01%
+900
245
$92K ﹤0.01%
+4,000
246
$92K ﹤0.01%
+1,500
247
$92K ﹤0.01%
+1,900
248
$91K ﹤0.01%
+2,600
249
$91K ﹤0.01%
+900
250
$90K ﹤0.01%
+3,200
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