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
$6.41B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$67.3M
3
+$66.3M
4
MCD icon
McDonald's
MCD
+$60.9M
5
QCOM icon
Qualcomm
QCOM
+$48.7M

Top Sells

1
+$178M
2
+$84.8M
3
+$56.6M
4
LMT icon
Lockheed Martin
LMT
+$46.4M
5
WFC icon
Wells Fargo
WFC
+$46.1M

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
$9K ﹤0.01%
766
327
$6K ﹤0.01%
540
328
$5K ﹤0.01%
1,291
329
$5K ﹤0.01%
1,258
330
$4K ﹤0.01%
144
331
$3K ﹤0.01%
342
332
$3K ﹤0.01%
147
333
$2K ﹤0.01%
253
334
$2K ﹤0.01%
149
335
– –
-50,704
336
– –
-58,244
337
– –
-29,404
338
– –
-14,192
339
– –
-680,395
340
– –
-319,793
341
– –
-9,378
342
– –
-890,263
343
– –
-171,127
344
– –
-488
345
– –
-522,842
346
– –
-6,849
347
– –
-610,554
348
– –
-1,569,359
349
– –
-64,889
350
– –
-216,305
11 12 13
14
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