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
176
$311K ﹤0.01%
11,162
+2,463
177
$292K ﹤0.01%
5,656
-12,419
178
$284K ﹤0.01%
12,072
-868
179
$271K ﹤0.01%
3,764
-1,575,800
180
$269K ﹤0.01%
12,754
+2,677
181
$268K ﹤0.01%
6,124
+1,245
182
$247K ﹤0.01%
5,320
+1,120
183
$246K ﹤0.01%
2,282
+482
184
$243K ﹤0.01%
10,190
-542
185
$242K ﹤0.01%
1,774
+359
186
$237K ﹤0.01%
2,315
+484
187
$237K ﹤0.01%
2,319
+487
188
$226K ﹤0.01%
6,137
+1,231
189
$215K ﹤0.01%
3,039
-65,311
190
$213K ﹤0.01%
4,974
+1,049
191
$211K ﹤0.01%
1,267
-233
192
$207K ﹤0.01%
5,606
+1,154
193
$205K ﹤0.01%
1,036
+214
194
$205K ﹤0.01%
2,530
+530
195
$204K ﹤0.01%
2,136
+436
196
$203K ﹤0.01%
3,408
+681
197
$202K ﹤0.01%
1,804
+372
198
$199K ﹤0.01%
889
+189
199
$199K ﹤0.01%
4,306
+906
200
$193K ﹤0.01%
5,187
+1,038
6 7
8
9 10