H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
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
+$67.3M
3
+$66.3M
4
MCD icon
McDonald's
MCD
+$60.9M
5
QCOM icon
Qualcomm
QCOM
+$48.7M

Top Sells

1
+$178M
2
+$84.8M
3
+$56.6M
4
LMT icon
Lockheed Martin
LMT
+$46.4M
5
WFC icon
Wells Fargo
WFC
+$46.1M

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
301
$30K ﹤0.01%
1,502
-186,590
302
$30K ﹤0.01%
8,532
303
$28K ﹤0.01%
681
304
$27K ﹤0.01%
3,095
305
$27K ﹤0.01%
1,134
306
$27K ﹤0.01%
185
307
$26K ﹤0.01%
196
308
$26K ﹤0.01%
1,559
309
$26K ﹤0.01%
1,629
310
$25K ﹤0.01%
1,100
-14,590
311
$25K ﹤0.01%
1,214
312
$24K ﹤0.01%
675
313
$23K ﹤0.01%
186
314
$22K ﹤0.01%
508
315
$18K ﹤0.01%
1,241
316
$18K ﹤0.01%
708
317
$17K ﹤0.01%
450
318
$17K ﹤0.01%
1,263
319
$15K ﹤0.01%
1,035
320
$15K ﹤0.01%
480
321
$14K ﹤0.01%
443
322
$13K ﹤0.01%
3,495
323
$13K ﹤0.01%
728
324
$12K ﹤0.01%
630
325
$11K ﹤0.01%
40
11 12
13
14 15