H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$104M
2
+$88.5M
3
+$71.6M
4
HPE icon
Hewlett Packard
HPE
+$71M
5
CVX icon
Chevron
CVX
+$70.7M

Top Sells

1
+$162M
2
+$104M
3
+$91.1M
4
APC
Anadarko Petroleum
APC
+$77.6M
5
MRO
Marathon Oil Corporation
MRO
+$68.5M

Sector Composition

1 Healthcare 17.51%
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
76
$36.4M 0.47%
835,405
-52,813
77
$35.2M 0.45%
2,515,652
-197,749
78
$35.2M 0.45%
455,960
-19,398
79
$34.8M 0.45%
1,321,280
-721,712
80
$34.8M 0.45%
135,737
-7,602
81
$32.7M 0.42%
838,093
-51,201
82
$31.9M 0.41%
1,784,356
+483,140
83
$31.3M 0.4%
681,226
-35,502
84
$31.2M 0.4%
378,894
+212,385
85
$31.1M 0.4%
564,945
-16,275
86
$30.8M 0.4%
385,501
-22,602
87
$27.4M 0.35%
11,004,961
-2,224,681
88
$26.5M 0.34%
222,780
-12,521
89
$25.1M 0.32%
774,217
-225,624
90
$24.9M 0.32%
268,531
+32,832
91
$24.6M 0.31%
194,318
-13,175
92
$22.4M 0.29%
+1,072,079
93
$20.8M 0.27%
1,127,064
+606,454
94
$20.4M 0.26%
448,118
-41,930
95
$20.3M 0.26%
255,850
-12,810
96
$19.2M 0.25%
593,179
+193,103
97
$18.7M 0.24%
654,300
-66,576
98
$18.4M 0.24%
281,601
+57,374
99
$18.1M 0.23%
1,771,558
+85,091
100
$17.2M 0.22%
75,435
-5,269
2 3
4
5 6