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
151
$2.28M 0.04%
286,325
-80,245
152
$2.12M 0.03%
241,130
-250,085
153
$2.08M 0.03%
247,746
-238,736
154
$1.95M 0.03%
65,301
-62,126
155
$1.94M 0.03%
111,062
-40,212
156
$1.77M 0.03%
77,836
+70,433
157
$1.72M 0.03%
632,653
-41,316
158
$1.69M 0.03%
28,713
159
$1.62M 0.03%
12,324
160
$1.45M 0.02%
24,611
-457,940
161
$1.16M 0.02%
16,716
162
$1.14M 0.02%
37,329
-1,295
163
$1.13M 0.02%
42,286
-1,081,522
164
$1.11M 0.02%
33,451
165
$1.09M 0.02%
20,651
+10,400
166
$1.09M 0.02%
29,700
-11,871
167
$1.07M 0.02%
122,135
+9,773
168
$1.06M 0.02%
13,016
169
$1.02M 0.02%
31,967
-2,605
170
$993K 0.02%
16,137
171
$971K 0.02%
27,417
-9,591
172
$944K 0.01%
66,280
173
$870K 0.01%
25,189
174
$833K 0.01%
30,547
-9,973
175
$830K 0.01%
14,476
-4,131
5 6
7
8 9