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
276
$15K ﹤0.01%
708
277
$13K ﹤0.01%
196
278
$13K ﹤0.01%
40
279
$10K ﹤0.01%
1,244
-33,320
280
$10K ﹤0.01%
1,002
281
$10K ﹤0.01%
1,185
-199,055
282
$8K ﹤0.01%
286
283
$7K ﹤0.01%
443
284
$7K ﹤0.01%
630
285
$7K ﹤0.01%
308
286
$7K ﹤0.01%
144
287
$5K ﹤0.01%
696
288
$5K ﹤0.01%
182
289
$4K ﹤0.01%
383
290
$4K ﹤0.01%
540
291
$2K ﹤0.01%
149
292
$2K ﹤0.01%
147
293
$1K ﹤0.01%
253
294
– –
-14,692
295
– –
-173,111
296
– –
-1,014,743
297
– –
-23,471
298
– –
-2,225
299
– –
-1,134,448
300
– –
-37,749
10 11
12
13 14