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
351
– –
-1,635
352
– –
-9,822
353
– –
-37
354
– –
-88
355
– –
-4,900
356
– –
-7,979
357
– –
-7,581
358
– –
-379
359
– –
-11,649
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