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
$7.81B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$90.7M
3
+$75.7M
4
HPE icon
Hewlett Packard
HPE
+$72.3M
5
CVX icon
Chevron
CVX
+$71.2M

Top Sells

1
+$176M
2
+$113M
3
+$88.4M
4
APC
Anadarko Petroleum
APC
+$77.6M
5
LLY icon
Eli Lilly
LLY
+$72.6M

Sector Composition

1 Healthcare 17.52%
2 Technology 14.53%
3 Financials 12.46%
4 Communication Services 8.37%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.7M 0.97%
+809,116
27
$74.5M 0.95%
574,425
-31,970
28
$73.4M 0.94%
2,356,075
-62,163
29
$72.3M 0.93%
+4,434,226
30
$70.5M 0.9%
542,895
+168,242
31
$69.9M 0.9%
2,712,232
+582,249
32
$67.8M 0.87%
814,045
-58,314
33
$67.1M 0.86%
625,627
-676,399
34
$64.3M 0.82%
833,466
+197,871
35
$62.8M 0.8%
985,531
+319,226
36
$62.8M 0.8%
857,766
-47,470
37
$62.6M 0.8%
382,766
+179,514
38
$61.2M 0.78%
1,507,920
-107,414
39
$60.9M 0.78%
+357,525
40
$58.9M 0.75%
+461,086
41
$57.5M 0.74%
1,721,605
+820,397
42
$57.3M 0.73%
1,617,402
-87,438
43
$53.8M 0.69%
+258,238
44
$53.5M 0.68%
813,421
-42,592
45
$53.1M 0.68%
485,424
-25,687
46
$52.2M 0.67%
825,878
-53,350
47
$51.6M 0.66%
484,823
-35,871
48
$50.2M 0.64%
378,210
-30,665
49
$49.4M 0.63%
1,350,485
-75,498
50
$49.3M 0.63%
221,524
-45,128
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