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
301
– –
-37,749
302
– –
-5,518
303
– –
-4,766
304
– –
-333,269
305
– –
-442,643
306
– –
-449,403
307
– –
-5,987,350
308
– –
-677
309
– –
-769
310
– –
-227,747
311
– –
-740,727
312
– –
-2,279
313
– –
-362,275
314
– –
-238,206
315
– –
-193,466
316
– –
-43,790
317
– –
-11,872
318
– –
-22,935
319
– –
-5,887
320
– –
-132,276
321
– –
-198,528
322
– –
-1,641,167
323
– –
-11,000
324
– –
-27,993
325
– –
-8,886
10 11 12
13
14