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
51
$34.7M 0.54%
960,555
-1,027
52
$34.5M 0.54%
642,936
-1,068
53
$34.1M 0.53%
520,256
+2,931
54
$33.8M 0.53%
602,168
+2,706
55
$31.2M 0.49%
1,591,788
-16,381
56
$28.2M 0.44%
228,957
-364,045
57
$28.1M 0.44%
+939,545
58
$28.1M 0.44%
425,573
-25,934
59
$27.9M 0.44%
223,612
-2,166
60
$27.4M 0.43%
668,469
-2,068,787
61
$27.4M 0.43%
581,993
-748,778
62
$26.8M 0.42%
+345,017
63
$26M 0.41%
139,020
-33,248
64
$25.7M 0.4%
157,298
-284,220
65
$25.4M 0.4%
470,893
-27,360
66
$24.9M 0.39%
286,362
-979
67
$24.6M 0.38%
+1,232,094
68
$24.2M 0.38%
1,357,530
-418,480
69
$23.7M 0.37%
+486,625
70
$23.7M 0.37%
695,745
+690,875
71
$23.6M 0.37%
+886,062
72
$23.6M 0.37%
258,427
-185
73
$23.4M 0.37%
+818,709
74
$23.3M 0.36%
+110,485
75
$23.3M 0.36%
530,462
+528,000
1 2
3
4 5