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
$7.74B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$83.5M
3
+$83.1M
4
COP icon
ConocoPhillips
COP
+$82.3M
5
AAPL icon
Apple
AAPL
+$81M

Top Sells

1
+$124M
2
+$103M
3
+$87.7M
4
XOM icon
Exxon Mobil
XOM
+$71.3M
5
GM icon
General Motors
GM
+$54.2M

Sector Composition

1 Healthcare 15.6%
2 Technology 14.14%
3 Financials 11.8%
4 Communication Services 8.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.04M 0.09%
319,044
+8,561
127
$6.87M 0.09%
190,790
-463,614
128
$6.84M 0.09%
3,290,289
-2,086,548
129
$5.86M 0.08%
21,606
-23,033
130
$5.77M 0.07%
+597,656
131
$5.33M 0.07%
115,751
+39,407
132
$4.8M 0.06%
1,853,896
+21,902
133
$4.73M 0.06%
68,350
-200,890
134
$4.57M 0.06%
146,675
-1,145,222
135
$4.15M 0.05%
1,103,050
-78,689
136
$4.15M 0.05%
+430,209
137
$4.06M 0.05%
+321,955
138
$3.06M 0.04%
+302,685
139
$2.87M 0.04%
325,258
-202,796
140
$2.76M 0.04%
71,821
-124,628
141
$2.76M 0.04%
129,772
+7,607
142
$2.29M 0.03%
55,897
-129,050
143
$2.06M 0.03%
47,593
-2,683,169
144
$1.79M 0.02%
15,058
145
$1.62M 0.02%
+34,055
146
$1.55M 0.02%
6,383
-6,519
147
$1.5M 0.02%
84,023
148
$1.46M 0.02%
63,839
149
$1.4M 0.02%
141,911
+3,292
150
$1.35M 0.02%
102,029
-34,237
4 5
6
7 8