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
$7.81B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$90.7M
3
+$75.7M
4
HPE icon
Hewlett Packard
HPE
+$72.3M
5
CVX icon
Chevron
CVX
+$71.2M

Top Sells

1
+$176M
2
+$113M
3
+$88.4M
4
APC
Anadarko Petroleum
APC
+$77.6M
5
LLY icon
Eli Lilly
LLY
+$72.6M

Sector Composition

1 Healthcare 17.52%
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
$6K ﹤0.01%
630
302
$6K ﹤0.01%
144
303
$5K ﹤0.01%
182
304
$4K ﹤0.01%
383
305
$4K ﹤0.01%
696
306
$4K ﹤0.01%
29
-4,672
307
$3K ﹤0.01%
540
308
$2K ﹤0.01%
149
309
$2K ﹤0.01%
147
310
$1K ﹤0.01%
253
311
– –
-430,209
312
– –
-138,069
313
– –
-15,468
314
– –
-5,676
315
– –
-10,057
316
– –
-254,167
317
– –
-314,685
318
– –
-1,699
319
– –
-180,260
320
– –
-2,600
321
– –
-21,863
322
– –
-4,274
323
– –
-1,094,467
324
– –
-1,059,808
325
– –
-3,321
10 11 12
13
14