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
51
$49M 0.63%
8,328,146
+2,749,652
52
$48.1M 0.62%
631,654
+61,821
53
$47.9M 0.61%
886,559
-47,657
54
$47.7M 0.61%
318,068
-70,219
55
$47.7M 0.61%
1,013,662
-67,553
56
$47.2M 0.6%
1,097,916
-44,818
57
$47.1M 0.6%
732,445
-213,231
58
$46.6M 0.6%
856,635
-235,869
59
$46.3M 0.59%
486,872
-19,881
60
$46.2M 0.59%
+689,721
61
$45.2M 0.58%
855,555
-42,764
62
$41.6M 0.53%
1,429,630
-66,499
63
$41.1M 0.53%
370,123
-30,110
64
$40.3M 0.52%
594,980
-34,790
65
$40.1M 0.51%
4,332,059
-245,782
66
$39.8M 0.51%
667,741
+444,956
67
$39.4M 0.5%
483,026
-30,953
68
$39.3M 0.5%
387,896
-29,656
69
$38.9M 0.5%
587,707
-24,197
70
$38.8M 0.5%
573,777
-28,783
71
$37.8M 0.48%
471,926
+268,208
72
$37M 0.47%
1,182,720
-58,920
73
$36.9M 0.47%
+1,229,926
74
$36.7M 0.47%
1,064,180
+96,701
75
$36.5M 0.47%
413,695
-521,366
1 2
3
4 5