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
251
$54K ﹤0.01%
1,215
252
$53K ﹤0.01%
13,286
+2,480
253
$53K ﹤0.01%
1,007
-2,993
254
$47K ﹤0.01%
3,579
-2,405
255
$46K ﹤0.01%
707
256
$44K ﹤0.01%
1,629
257
$42K ﹤0.01%
3,495
258
$41K ﹤0.01%
926
-13
259
$41K ﹤0.01%
1,704
260
$39K ﹤0.01%
769
261
$39K ﹤0.01%
970
262
$38K ﹤0.01%
681
263
$36K ﹤0.01%
1,265
264
$36K ﹤0.01%
5,763
265
$35K ﹤0.01%
1,559
266
$34K ﹤0.01%
185
267
$32K ﹤0.01%
7,056
-10,474
268
$32K ﹤0.01%
1,263
269
$31K ﹤0.01%
350
270
$29K ﹤0.01%
873
271
$29K ﹤0.01%
701
-8
272
$28K ﹤0.01%
452
273
$27K ﹤0.01%
1,241
274
$26K ﹤0.01%
186
275
$26K ﹤0.01%
1,100
9 10
11
12 13