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
151
$1.33M 0.02%
207,250
-688,540
152
$1.28M 0.02%
19,831
-10,404
153
$1.17M 0.02%
123,459
-2,472
154
$1.16M 0.02%
51,294
-63,600
155
$1.13M 0.01%
16,701
-380,130
156
$950K 0.01%
16,501
-253,424
157
$816K 0.01%
24,698
+9,951
158
$796K 0.01%
18,075
-1,904,509
159
$781K 0.01%
10,125
+1,266
160
$747K 0.01%
11,140
-585,370
161
$712K 0.01%
15,468
+205
162
$663K 0.01%
16,831
-1,377,500
163
$624K 0.01%
21,863
-1,740,087
164
$586K 0.01%
8,023
-1,544
165
$509K 0.01%
4,701
-485,046
166
$485K 0.01%
10,371
-344,705
167
$453K 0.01%
5,161
-114,605
168
$421K 0.01%
9,221
-335,642
169
$393K 0.01%
3,485
170
$352K ﹤0.01%
3,294
171
$340K ﹤0.01%
12,940
-209,672
172
$287K ﹤0.01%
2,145
-738,864
173
$273K ﹤0.01%
5,954
-1,005,348
174
$273K ﹤0.01%
10,494
-126,195
175
$269K ﹤0.01%
1,566
5 6
7
8 9