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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
151
$2.45M 0.04%
95,354
-169,458
152
$2.43M 0.04%
84,367
-81,921
153
$2.33M 0.04%
540,066
-35,611
154
$2.28M 0.04%
286,325
-80,245
155
$2.12M 0.03%
241,130
-250,085
156
$2.08M 0.03%
247,746
-238,736
157
$1.95M 0.03%
65,301
-62,126
158
$1.94M 0.03%
111,062
-40,212
159
$1.77M 0.03%
77,836
+70,433
160
$1.72M 0.03%
632,653
-41,316
161
$1.69M 0.03%
28,713
162
$1.62M 0.03%
12,324
163
$1.45M 0.02%
24,611
-457,940
164
$1.16M 0.02%
16,716
165
$1.14M 0.02%
37,329
-1,295
166
$1.13M 0.02%
42,286
-1,081,522
167
$1.11M 0.02%
33,451
168
$1.09M 0.02%
20,651
+10,400
169
$1.09M 0.02%
29,700
-11,871
170
$1.07M 0.02%
122,135
+9,773
171
$1.06M 0.02%
13,016
172
$1.02M 0.02%
31,967
-2,605
173
$993K 0.02%
16,137
174
$971K 0.02%
27,417
-9,591
175
$944K 0.01%
66,280
5 6
7
8 9