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
101
$14.9M 0.23%
471,918
-695,524
102
$14.3M 0.22%
+594,117
103
$14.3M 0.22%
262,400
-308
104
$14.1M 0.22%
3,986,744
+18,646
105
$14M 0.22%
584,506
-41,405
106
$13.3M 0.21%
429,478
+2,669
107
$13.1M 0.2%
258,626
+204
108
$12.3M 0.19%
393,138
+8,843
109
$11.8M 0.18%
182,387
+89
110
$11.5M 0.18%
232,127
+48
111
$10.6M 0.17%
64,881
-78
112
$10.6M 0.16%
24,269
-1,703
113
$10.2M 0.16%
217,873
-66,422
114
$9.31M 0.15%
193,392
-1,784
115
$9.24M 0.14%
441,820
-2,319
116
$9.15M 0.14%
144,762
-405
117
$8.95M 0.14%
695,501
+42,755
118
$8.7M 0.14%
205,730
+128,260
119
$7.9M 0.12%
553,014
+4,697
120
$7.5M 0.12%
388,193
-282,007
121
$7.49M 0.12%
682,733
-48,682
122
$7.28M 0.11%
1,757,556
+44,321
123
$6.37M 0.1%
408,660
-311,860
124
$6.29M 0.1%
33,405
-83
125
$6.07M 0.09%
521,513
-258,277
3 4
5
6 7