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
$7.74B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$83.5M
3
+$83.1M
4
COP icon
ConocoPhillips
COP
+$82.3M
5
AAPL icon
Apple
AAPL
+$81M

Top Sells

1
+$124M
2
+$103M
3
+$87.7M
4
XOM icon
Exxon Mobil
XOM
+$71.3M
5
GM icon
General Motors
GM
+$54.2M

Sector Composition

1 Healthcare 15.6%
2 Technology 14.14%
3 Financials 11.8%
4 Communication Services 8.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-35,609
327
– –
-728,459
328
– –
-1,504,708
329
– –
-219,379
330
– –
-3,180
331
– –
-9,758
332
– –
-4,851
333
– –
-6,136
334
– –
-1,614
335
– –
-900
336
– –
-2,290
337
– –
-188,580
338
– –
-859
339
– –
-35,025
340
– –
-13,108
341
– –
-53,806
342
– –
-340,092
343
– –
-7,219
344
– –
-2,023
345
– –
-130,356
346
– –
-1,000
347
– –
-855,914
348
– –
-126,126
349
– –
-16,029
350
– –
-2,055
10 11 12 13
14