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
76
$23.3M 0.36%
+562,400
77
$23M 0.36%
557,532
+167
78
$22.6M 0.35%
545,566
-723
79
$22.1M 0.34%
882,518
-39,626
80
$20.9M 0.33%
+261,855
81
$20.8M 0.33%
685,995
-7,639
82
$20.4M 0.32%
936,114
+891,104
83
$20.3M 0.32%
645,771
-1,143
84
$20.2M 0.32%
1,126,196
-459,460
85
$19.9M 0.31%
424,602
-28,892
86
$19.3M 0.3%
+522,005
87
$19.2M 0.3%
+366,168
88
$19.2M 0.3%
573,008
-1,436
89
$18.5M 0.29%
318,851
-192
90
$18.1M 0.28%
398,813
+46,869
91
$18M 0.28%
1,044,784
+1,512
92
$17.7M 0.28%
534,810
-1,230,941
93
$17.3M 0.27%
224,422
-159
94
$16.8M 0.26%
+288,081
95
$16.5M 0.26%
1,337,094
-1,059
96
$16.4M 0.26%
430,498
+381
97
$15.8M 0.25%
662,792
+8
98
$15.8M 0.25%
+141,663
99
$15.7M 0.24%
233,561
-139,219
100
$15M 0.23%
264,360
-344
2 3
4
5 6