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
$2.65B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.55M
3
+$4.45M
4
WMT icon
Walmart Inc
WMT
+$3.05M
5
NRG icon
NRG Energy
NRG
+$2.43M

Top Sells

1
+$93.7M
2
+$77.2M
3
+$48.7M
4
AAPL icon
Apple
AAPL
+$33.3M
5
PFE icon
Pfizer
PFE
+$31.5M

Sector Composition

1 Technology 17.63%
2 Financials 16.57%
3 Healthcare 13.68%
4 Consumer Staples 10.2%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
67
-38
302
$9K ﹤0.01%
85
303
$9K ﹤0.01%
148
304
$9K ﹤0.01%
86
305
$9K ﹤0.01%
42
306
$8K ﹤0.01%
43
307
$8K ﹤0.01%
572
308
$8K ﹤0.01%
72
309
$8K ﹤0.01%
+89
310
$8K ﹤0.01%
159
311
$7K ﹤0.01%
443
312
$6K ﹤0.01%
26
313
$3K ﹤0.01%
+31
314
$3K ﹤0.01%
24
-28
315
$3K ﹤0.01%
+12
316
$3K ﹤0.01%
+15
317
$3K ﹤0.01%
+16
318
– –
-422
319
– –
-25,735
320
– –
-14,753
321
– –
-37,374
322
– –
-6,610
323
– –
-144
324
– –
-260
325
– –
-14,769
11 12
13
14 15