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
276
$25K ﹤0.01%
3,095
277
$25K ﹤0.01%
1,829
278
$24K ﹤0.01%
538
279
$22K ﹤0.01%
545
280
$21K ﹤0.01%
10,947
-45,272
281
$20K ﹤0.01%
675
282
$19K ﹤0.01%
1,214
283
$17K ﹤0.01%
708
284
$15K ﹤0.01%
480
285
$14K ﹤0.01%
40
286
$13K ﹤0.01%
196
287
$13K ﹤0.01%
861
288
$12K ﹤0.01%
1,228
-5,101,522
289
$11K ﹤0.01%
1,244
290
$9K ﹤0.01%
1,002
291
$9K ﹤0.01%
1,016
-2,007
292
$7K ﹤0.01%
443
293
$7K ﹤0.01%
308
294
$6K ﹤0.01%
286
295
$6K ﹤0.01%
630
296
$6K ﹤0.01%
144
297
$5K ﹤0.01%
182
298
$4K ﹤0.01%
383
299
$4K ﹤0.01%
696
300
$4K ﹤0.01%
29
-4,672