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
$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
176
$870K 0.01%
25,189
177
$833K 0.01%
30,289
-9,890
178
$830K 0.01%
14,476
-4,131
179
$809K 0.01%
12,337
180
$803K 0.01%
651
-15,962
181
$779K 0.01%
62,740
-23,927
182
$765K 0.01%
46,761
+27,603
183
$762K 0.01%
23,953
184
$726K 0.01%
9,500
-333,733
185
$700K 0.01%
4,700
-190,070
186
$673K 0.01%
29,322
-966,164
187
$625K 0.01%
5,911
-128,249
188
$611K 0.01%
19,595
189
$555K 0.01%
11,100
-664,040
190
$552K 0.01%
10,628
191
$544K 0.01%
124,469
192
$481K 0.01%
10,928
-508,400
193
$472K 0.01%
37,543
-22,858
194
$447K 0.01%
19,023
-7,575
195
$400K 0.01%
5,630
196
$395K 0.01%
3,180
197
$378K 0.01%
94,373
198
$375K 0.01%
3,508
199
$373K 0.01%
10,412
-517,818
200
$372K 0.01%
11,179
-2,280
6 7
8
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