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
151
$949K 0.01%
+12,980
152
$917K 0.01%
+20,937
153
$888K 0.01%
101,943
-39,968
154
$805K 0.01%
19,638
-36,259
155
$727K 0.01%
29,715
+19,221
156
$714K 0.01%
10,125
157
$520K 0.01%
+8,627
158
$482K 0.01%
+11,252
159
$478K 0.01%
7,845
-3,295
160
$464K 0.01%
9,821
-1,871,240
161
$446K 0.01%
58,832
-64,627
162
$431K 0.01%
29,168
-54,855
163
$420K 0.01%
18,966
-32,328
164
$391K 0.01%
2,702
+557
165
$386K ﹤0.01%
3,485
166
$378K ﹤0.01%
10,537
+4,113
167
$374K ﹤0.01%
11,070
-13,628
168
$372K ﹤0.01%
5,942
-2,081
169
$359K ﹤0.01%
6,641
-903,047
170
$355K ﹤0.01%
3,294
171
$344K ﹤0.01%
+68,676
172
$292K ﹤0.01%
5,656
-12,419
173
$284K ﹤0.01%
12,072
-868
174
$271K ﹤0.01%
3,764
-1,575,800
175
$269K ﹤0.01%
12,754
+2,677
5 6
7
8 9