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
26
$66.2M 1.03%
1,608,673
-223,252
27
$66.1M 1.03%
1,563,329
-81,504
28
$60.9M 0.95%
+621,407
29
$59.6M 0.93%
1,732,013
-899,089
30
$57.7M 0.9%
1,212,796
+893,131
31
$57.3M 0.89%
644,279
+1,665
32
$56M 0.87%
1,306,268
+3,073
33
$52.8M 0.82%
1,216,908
+222
34
$50.7M 0.79%
1,751,872
+1,127,724
35
$50.4M 0.79%
719,529
+7
36
$48.8M 0.76%
684,866
-1,242
37
$48.7M 0.76%
1,418,936
-183,419
38
$48.7M 0.76%
+617,038
39
$48.3M 0.75%
532,482
-483
40
$48.3M 0.75%
2,017,321
+1,098,909
41
$45.2M 0.71%
799,267
-215
42
$44.1M 0.69%
239,629
+126,111
43
$42.7M 0.67%
988,559
+535,795
44
$40.6M 0.63%
1,235,788
-1,076
45
$38.6M 0.6%
847,369
-164,720
46
$38.4M 0.6%
747,526
-8,210
47
$37.9M 0.59%
2,577,067
-3,622
48
$37.4M 0.58%
+439,455
49
$36.7M 0.57%
+1,509,945
50
$36.1M 0.56%
796,593
-740,808
1
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