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
$6.41B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$63.2M
3
+$61.3M
4
MCD icon
McDonald's
MCD
+$59.4M
5
QCOM icon
Qualcomm
QCOM
+$46.5M

Top Sells

1
+$174M
2
+$81.2M
3
+$51.5M
4
LMT icon
Lockheed Martin
LMT
+$44.6M
5
WFC icon
Wells Fargo
WFC
+$43.2M

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
$3.95M 0.06%
+95,786
136
$3.77M 0.06%
97,839
-8,596
137
$3.32M 0.05%
394,962
-446,478
138
$3.25M 0.05%
49,152
139
$3.06M 0.05%
904,094
-56,998
140
$2.94M 0.05%
64,626
-62,370
141
$2.87M 0.04%
51,812
-3,315
142
$2.8M 0.04%
+309,285
143
$2.75M 0.04%
124,512
-7,966
144
$2.73M 0.04%
81,440
+29,009
145
$2.7M 0.04%
96,965
-3,928
146
$2.58M 0.04%
19,430
+5
147
$2.52M 0.04%
38,798
-871,032
148
$2.45M 0.04%
95,354
-169,458
149
$2.43M 0.04%
84,367
-81,921
150
$2.33M 0.04%
540,066
-35,611
4 5
6
7 8