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
126
$6.07M 0.09%
724,613
+238,063
127
$6.01M 0.09%
232,351
+9,046
128
$5.89M 0.09%
241,126
-5,745
129
$5.71M 0.09%
747,398
-45,294
130
$5.5M 0.09%
89,450
-2,899,124
131
$5.23M 0.08%
241,746
-221,760
132
$4.37M 0.07%
186,539
+2,558
133
$4.28M 0.07%
417,420
-290,136
134
$4.25M 0.07%
627,352
-701,032
135
$4.15M 0.06%
888,843
-61,914
136
$3.95M 0.06%
+95,786
137
$3.77M 0.06%
97,839
-8,596
138
$3.32M 0.05%
394,962
-446,478
139
$3.25M 0.05%
49,152
140
$3.06M 0.05%
904,094
-56,998
141
$2.94M 0.05%
64,626
-62,370
142
$2.87M 0.04%
51,812
-3,315
143
$2.8M 0.04%
+309,285
144
$2.79M 0.04%
+89,536
145
$2.75M 0.04%
124,512
-7,966
146
$2.73M 0.04%
81,440
+29,009
147
$2.7M 0.04%
96,965
-3,928
148
$2.68M 0.04%
93,740
-87,061
149
$2.58M 0.04%
19,430
+5
150
$2.52M 0.04%
38,798
-871,032
4 5
6
7 8