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
176
$264K ﹤0.01%
10,732
177
$247K ﹤0.01%
+4,650
178
$245K ﹤0.01%
4,000
179
$242K ﹤0.01%
2,837
-1,874
180
$241K ﹤0.01%
10,057
181
$231K ﹤0.01%
6,424
-340,426
182
$227K ﹤0.01%
1,500
183
$218K ﹤0.01%
4,879
-928,263
184
$212K ﹤0.01%
10,077
185
$201K ﹤0.01%
1,831
186
$191K ﹤0.01%
1,415
187
$190K ﹤0.01%
4,200
188
$188K ﹤0.01%
822
189
$188K ﹤0.01%
1,832
190
$188K ﹤0.01%
2,727
-4,881
191
$186K ﹤0.01%
1,800
192
$174K ﹤0.01%
3,925
-840,913
193
$173K ﹤0.01%
5,676
+119
194
$173K ﹤0.01%
4,906
195
$169K ﹤0.01%
4,452
196
$163K ﹤0.01%
3,660
197
$162K ﹤0.01%
1,700
198
$158K ﹤0.01%
+3,933
199
$156K ﹤0.01%
1,432
200
$156K ﹤0.01%
4,274
-1,462,544
6 7
8
9 10