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
251
$90K ﹤0.01%
+8,500
252
$89K ﹤0.01%
+2,100
253
$88K ﹤0.01%
+3,300
254
$88K ﹤0.01%
+3,700
255
$88K ﹤0.01%
+1,100
256
$88K ﹤0.01%
+3,500
257
$87K ﹤0.01%
+3,800
258
$87K ﹤0.01%
+3,700
259
$85K ﹤0.01%
+3,400
260
$84K ﹤0.01%
+3,500
261
$84K ﹤0.01%
+2,600
262
$84K ﹤0.01%
+900
263
$84K ﹤0.01%
+3,800
264
$84K ﹤0.01%
+2,700
265
$83K ﹤0.01%
+2,000
266
$83K ﹤0.01%
+1,900
267
$83K ﹤0.01%
+1,000
268
$82K ﹤0.01%
+2,400
269
$82K ﹤0.01%
+2,500
270
$82K ﹤0.01%
+1,400
271
$82K ﹤0.01%
+4,800
272
$80K ﹤0.01%
+1,100
273
$77K ﹤0.01%
685
274
$64K ﹤0.01%
1,215
275
$63K ﹤0.01%
1,704
+32
9 10
11
12 13