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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
$6.41B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$63.2M
3
+$61.3M
4
MCD icon
McDonald's
MCD
+$59.4M
5
QCOM icon
Qualcomm
QCOM
+$46.5M

Top Sells

1
+$174M
2
+$81.2M
3
+$51.5M
4
LMT icon
Lockheed Martin
LMT
+$44.6M
5
WFC icon
Wells Fargo
WFC
+$43.2M

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
$809K 0.01%
12,337
177
$803K 0.01%
651
-15,962
178
$779K 0.01%
62,740
-23,927
179
$765K 0.01%
46,761
+27,603
180
$762K 0.01%
23,953
181
$726K 0.01%
9,500
-333,733
182
$700K 0.01%
4,700
-190,070
183
$673K 0.01%
29,322
-966,164
184
$625K 0.01%
5,911
-128,249
185
$611K 0.01%
19,595
186
$555K 0.01%
11,100
-664,040
187
$552K 0.01%
10,628
188
$544K 0.01%
124,469
189
$481K 0.01%
10,928
-508,400
190
$472K 0.01%
37,543
-22,858
191
$447K 0.01%
19,023
-7,575
192
$400K 0.01%
5,630
193
$395K 0.01%
3,180
194
$378K 0.01%
94,373
195
$375K 0.01%
3,508
196
$373K 0.01%
10,412
-517,818
197
$372K 0.01%
11,179
-2,280
198
$327K 0.01%
13,268
-624,396
199
$305K ﹤0.01%
1,729
200
$289K ﹤0.01%
14,415
6 7
8
9 10