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
251
$39K ﹤0.01%
769
252
$38K ﹤0.01%
681
253
$37K ﹤0.01%
970
-63,700
254
$36K ﹤0.01%
3,495
255
$35K ﹤0.01%
350
256
$34K ﹤0.01%
1,265
257
$34K ﹤0.01%
1,263
258
$33K ﹤0.01%
5,763
259
$32K ﹤0.01%
1,559
260
$31K ﹤0.01%
709
-7
261
$31K ﹤0.01%
185
-793
262
$28K ﹤0.01%
452
263
$27K ﹤0.01%
186
264
$27K ﹤0.01%
873
265
$27K ﹤0.01%
1,241
266
$25K ﹤0.01%
1,100
267
$25K ﹤0.01%
1,214
268
$25K ﹤0.01%
1,829
269
$24K ﹤0.01%
3,023
-858
270
$24K ﹤0.01%
3,095
271
$24K ﹤0.01%
538
272
$20K ﹤0.01%
675
273
$19K ﹤0.01%
545
274
$17K ﹤0.01%
861
-8,019
275
$16K ﹤0.01%
480
9 10
11
12 13