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
276
$60K ﹤0.01%
1,374
-50,052
277
$56K ﹤0.01%
733
278
$55K ﹤0.01%
5,643
279
$51K ﹤0.01%
769
280
$46K ﹤0.01%
2,719
-500
281
$46K ﹤0.01%
707
282
$43K ﹤0.01%
1,081
283
$42K ﹤0.01%
7,801
-884,224
284
$39K ﹤0.01%
286
285
$37K ﹤0.01%
350
286
$36K ﹤0.01%
1,265
287
$35K ﹤0.01%
1,090
288
$34K ﹤0.01%
775
289
$34K ﹤0.01%
308
290
$34K ﹤0.01%
1,829
291
$33K ﹤0.01%
538
292
$32K ﹤0.01%
873
293
$32K ﹤0.01%
903
-60,826
294
$32K ﹤0.01%
5,763
295
$31K ﹤0.01%
1,561
-77,578
296
$31K ﹤0.01%
2,263
-259,580
297
$30K ﹤0.01%
1,502
-186,590
298
$30K ﹤0.01%
8,532
299
$28K ﹤0.01%
681
300
$27K ﹤0.01%
3,095
10 11
12
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