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
101
$16.5M 0.21%
271,171
+44,173
102
$15.9M 0.2%
246,613
-11,007
103
$14.5M 0.19%
297,783
-31,363
104
$14M 0.18%
3,798,045
+56,764
105
$13.5M 0.17%
+262,102
106
$12.5M 0.16%
309,087
-211,504
107
$12.4M 0.16%
42,802
+21,196
108
$12.2M 0.16%
203,520
+183,689
109
$11.8M 0.15%
71,675
+5,928
110
$11.6M 0.15%
385,206
+39,778
111
$11.2M 0.14%
282,304
-207,131
112
$10.3M 0.13%
+195,750
113
$10.2M 0.13%
203,028
-15,958
114
$9.06M 0.12%
876,535
+278,879
115
$9.04M 0.12%
280,200
-160,159
116
$8.53M 0.11%
+99,737
117
$7.32M 0.09%
+288,703
118
$7.25M 0.09%
192,396
+1,606
119
$7.25M 0.09%
+1,288,282
120
$7.17M 0.09%
221,547
+74,872
121
$6.87M 0.09%
362,910
-2,084
122
$6.77M 0.09%
548,699
+226,744
123
$6.59M 0.08%
376,679
+57,635
124
$6.48M 0.08%
143,072
+27,321
125
$5.89M 0.08%
178,946
+29,760
3 4
5
6 7