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
126
$5.81M 0.07%
1,263,205
-275,377
127
$5.5M 0.07%
128,196
+80,603
128
$5.08M 0.07%
+64,402
129
$5M 0.06%
+129,435
130
$5M 0.06%
491,224
-374,674
131
$4.92M 0.06%
143,936
-53,368
132
$4.68M 0.06%
2,055,098
+201,202
133
$4.38M 0.06%
95,394
+23,573
134
$4.24M 0.05%
125,001
-138,207
135
$3.39M 0.04%
+669,167
136
$3.09M 0.04%
279,259
-2,326,911
137
$2.8M 0.04%
328,048
+2,790
138
$2.78M 0.04%
1,029,818
-73,232
139
$2.53M 0.03%
3,188,658
-101,631
140
$2.4M 0.03%
290,674
-12,011
141
$2.37M 0.03%
110,001
-19,771
142
$2.16M 0.03%
9,428
+3,045
143
$2.11M 0.03%
56,657
+22,602
144
$1.89M 0.02%
19,068
+13,907
145
$1.7M 0.02%
15,058
146
$1.48M 0.02%
63,839
147
$1.34M 0.02%
24,918
+8,417
148
$1.26M 0.02%
18,529
+1,828
149
$1.23M 0.02%
178,170
-29,080
150
$1.23M 0.02%
82,658
-19,371
4 5
6
7 8