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
$7.74B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$83.5M
3
+$83.1M
4
COP icon
ConocoPhillips
COP
+$82.3M
5
AAPL icon
Apple
AAPL
+$81M

Top Sells

1
+$124M
2
+$103M
3
+$87.7M
4
XOM icon
Exxon Mobil
XOM
+$71.3M
5
GM icon
General Motors
GM
+$54.2M

Sector Composition

1 Healthcare 15.6%
2 Technology 14.14%
3 Financials 11.8%
4 Communication Services 8.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K ﹤0.01%
4,243
227
$93K ﹤0.01%
2,657
228
$88K ﹤0.01%
685
229
$88K ﹤0.01%
2,436
230
$88K ﹤0.01%
1,500
231
$87K ﹤0.01%
4,366
232
$86K ﹤0.01%
1,400
233
$86K ﹤0.01%
5,984
-249,674
234
$83K ﹤0.01%
874
235
$83K ﹤0.01%
3,400
236
$82K ﹤0.01%
23,557
237
$81K ﹤0.01%
17,530
-788,656
238
$81K ﹤0.01%
1,000
239
$79K ﹤0.01%
1,100
240
$75K ﹤0.01%
1,700
241
$60K ﹤0.01%
1,699
242
$60K ﹤0.01%
10,806
243
$58K ﹤0.01%
1,072
244
$50K ﹤0.01%
733
245
$49K ﹤0.01%
1,215
246
$43K ﹤0.01%
2,600
247
$43K ﹤0.01%
707
248
$41K ﹤0.01%
1,704
249
$41K ﹤0.01%
1,629
250
$40K ﹤0.01%
939
-12
8 9
10
11 12