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
301
$3K ﹤0.01%
540
302
$2K ﹤0.01%
149
303
$2K ﹤0.01%
147
304
$1K ﹤0.01%
253
305
– –
-1,059,808
306
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-2,240,686
307
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-3,933
308
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-138,069
309
– –
-5,676
310
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-430,209
311
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-10,057
312
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-254,167
313
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-314,685
314
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-1,699
315
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-4,274
316
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-3,283,058
317
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318
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-1,094,467
319
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-15,468
320
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-180,260
321
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-2,600
322
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-21,863
323
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-3,321
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