H

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
$7.81B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$90.7M
3
+$75.7M
4
HPE icon
Hewlett Packard
HPE
+$72.3M
5
CVX icon
Chevron
CVX
+$71.2M

Top Sells

1
+$176M
2
+$113M
3
+$88.4M
4
APC
Anadarko Petroleum
APC
+$77.6M
5
LLY icon
Eli Lilly
LLY
+$72.6M

Sector Composition

1 Healthcare 17.52%
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
151
$1.26M 0.02%
18,529
+1,828
152
$1.23M 0.02%
178,170
-29,080
153
$1.23M 0.02%
82,658
-19,371
154
$949K 0.01%
+12,980
155
$917K 0.01%
+20,937
156
$888K 0.01%
101,943
-39,968
157
$805K 0.01%
19,638
-36,259
158
$727K 0.01%
29,715
+19,221
159
$714K 0.01%
10,125
160
$520K 0.01%
+8,627
161
$482K 0.01%
+11,252
162
$478K 0.01%
7,845
-3,295
163
$464K 0.01%
9,821
-1,871,240
164
$446K 0.01%
58,832
-64,627
165
$431K 0.01%
29,168
-54,855
166
$420K 0.01%
18,966
-32,328
167
$391K 0.01%
2,702
+557
168
$386K ﹤0.01%
3,485
169
$378K ﹤0.01%
10,537
+4,113
170
$374K ﹤0.01%
11,070
-13,628
171
$372K ﹤0.01%
5,942
-2,081
172
$359K ﹤0.01%
6,641
-903,047
173
$355K ﹤0.01%
3,294
174
$344K ﹤0.01%
+68,676
175
$327K ﹤0.01%
21,507
-772,988
5 6
7
8 9