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
301
$27K ﹤0.01%
185
302
$26K ﹤0.01%
196
303
$26K ﹤0.01%
1,559
304
$26K ﹤0.01%
1,629
305
$25K ﹤0.01%
1,100
-14,590
306
$24K ﹤0.01%
675
307
$23K ﹤0.01%
186
308
$22K ﹤0.01%
452
309
$18K ﹤0.01%
1,241
310
$18K ﹤0.01%
708
311
$17K ﹤0.01%
450
312
$17K ﹤0.01%
1,263
313
$15K ﹤0.01%
1,035
314
$15K ﹤0.01%
480
315
$14K ﹤0.01%
443
316
$13K ﹤0.01%
3,495
317
$13K ﹤0.01%
728
318
$12K ﹤0.01%
630
319
$11K ﹤0.01%
40
320
$9K ﹤0.01%
766
321
$6K ﹤0.01%
540
322
$5K ﹤0.01%
1,291
323
$5K ﹤0.01%
1,258
324
$4K ﹤0.01%
144
325
$3K ﹤0.01%
342
10 11 12
13
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