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
326
$3K ﹤0.01%
147
327
$2K ﹤0.01%
253
328
$2K ﹤0.01%
149
329
– –
-890,263
330
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-171,127
331
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-488
332
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-522,842
333
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-6,849
334
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-610,554
335
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-1,569,359
336
– –
-64,889
337
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-50,704
338
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-58,244
339
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-29,404
340
– –
-14,192
341
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-216,305
342
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-906,580
343
– –
-9,573
344
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-680,395
345
– –
-319,793
346
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-327,564
347
– –
-639,932
348
– –
-81,410
349
– –
-9,378
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