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
201
$154K ﹤0.01%
700
202
$154K ﹤0.01%
2,000
203
$152K ﹤0.01%
3,400
204
$150K ﹤0.01%
9,004
-104,574
205
$149K ﹤0.01%
4,149
-7,960
206
$148K ﹤0.01%
15,241
207
$146K ﹤0.01%
3,321
-655,506
208
$145K ﹤0.01%
3,377
209
$144K ﹤0.01%
3,948
-1,280
210
$136K ﹤0.01%
3,500
211
$135K ﹤0.01%
34
212
$126K ﹤0.01%
5,637
213
$126K ﹤0.01%
3,800
214
$122K ﹤0.01%
2,884
215
$122K ﹤0.01%
4,800
216
$117K ﹤0.01%
2,080
217
$114K ﹤0.01%
1,513
218
$113K ﹤0.01%
5,000
219
$112K ﹤0.01%
3,700
220
$110K ﹤0.01%
1,400
221
$108K ﹤0.01%
3,714
222
$101K ﹤0.01%
56,219
-636,957
223
$100K ﹤0.01%
3,455
224
$97K ﹤0.01%
6,062
225
$96K ﹤0.01%
3,300
7 8
9
10 11