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
176
$268K ﹤0.01%
6,124
+1,245
177
$247K ﹤0.01%
5,320
+1,120
178
$246K ﹤0.01%
2,282
+482
179
$243K ﹤0.01%
10,190
-542
180
$242K ﹤0.01%
1,774
+359
181
$237K ﹤0.01%
2,315
+484
182
$237K ﹤0.01%
2,319
+487
183
$226K ﹤0.01%
6,137
+1,231
184
$215K ﹤0.01%
3,039
-65,311
185
$213K ﹤0.01%
4,974
+1,049
186
$211K ﹤0.01%
1,267
-233
187
$207K ﹤0.01%
5,606
+1,154
188
$205K ﹤0.01%
1,036
+214
189
$205K ﹤0.01%
2,530
+530
190
$204K ﹤0.01%
2,136
+436
191
$203K ﹤0.01%
3,408
+681
192
$202K ﹤0.01%
1,804
+372
193
$199K ﹤0.01%
889
+189
194
$199K ﹤0.01%
4,306
+906
195
$193K ﹤0.01%
5,187
+1,038
196
$193K ﹤0.01%
4,368
+420
197
$191K ﹤0.01%
4,451
+951
198
$189K ﹤0.01%
4,798
+998
199
$183K ﹤0.01%
11,389
+2,385
200
$181K ﹤0.01%
4,233
+856
6 7
8
9 10