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
$7.81B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$88.5M
3
+$71.6M
4
HPE icon
Hewlett Packard
HPE
+$71M
5
CVX icon
Chevron
CVX
+$70.7M

Top Sells

1
+$162M
2
+$104M
3
+$91.1M
4
APC
Anadarko Petroleum
APC
+$77.6M
5
MRO
Marathon Oil Corporation
MRO
+$68.5M

Sector Composition

1 Healthcare 17.51%
2 Technology 14.53%
3 Financials 12.46%
4 Communication Services 8.37%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K ﹤0.01%
28
-6
227
$110K ﹤0.01%
4,223
+823
228
$109K ﹤0.01%
+671
229
$107K ﹤0.01%
3,029
+593
230
$107K ﹤0.01%
3,166
-289
231
$103K ﹤0.01%
1,966
-559,792
232
$102K ﹤0.01%
1,249
-458,427
233
$101K ﹤0.01%
1,386
+286
234
$92K ﹤0.01%
1,253
-621,244
235
$91K ﹤0.01%
990
-632,324
236
$89K ﹤0.01%
2,113
+413
237
$89K ﹤0.01%
1,087
+213
238
$85K ﹤0.01%
685
239
$80K ﹤0.01%
1,582
-4,372
240
$77K ﹤0.01%
1,628
-7,593
241
$76K ﹤0.01%
2,249
-14,582
242
$74K ﹤0.01%
407
-1,159
243
$74K ﹤0.01%
+1,746
244
$71K ﹤0.01%
1,486
-8,885
245
$67K ﹤0.01%
1,088
-992
246
$67K ﹤0.01%
1,366
+294
247
$66K ﹤0.01%
23,557
248
$64K ﹤0.01%
1,209
-3,441
249
$61K ﹤0.01%
+21,086
250
$57K ﹤0.01%
733
8 9
10
11 12