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
201
$176K ﹤0.01%
1,998
-839
202
$175K ﹤0.01%
15,241
203
$170K ﹤0.01%
+16,820
204
$168K ﹤0.01%
+1,479
205
$164K ﹤0.01%
3,662
+778
206
$161K ﹤0.01%
+8,050
207
$160K ﹤0.01%
7,149
+1,512
208
$160K ﹤0.01%
6,016
+1,216
209
$149K ﹤0.01%
+961
210
$145K ﹤0.01%
1,751
+351
211
$142K ﹤0.01%
4,630
+930
212
$136K ﹤0.01%
4,665
+951
213
$135K ﹤0.01%
6,364
+1,364
214
$133K ﹤0.01%
6,404
+2,038
215
$131K ﹤0.01%
1,932
+419
216
$130K ﹤0.01%
7,725
+1,663
217
$126K ﹤0.01%
+6,243
218
$125K ﹤0.01%
1,746
+346
219
$123K ﹤0.01%
4,122
+822
220
$118K ﹤0.01%
5,359
+1,116
221
$117K ﹤0.01%
+569
222
$114K ﹤0.01%
3,350
+693
223
$114K ﹤0.01%
1,907
+407
224
$113K ﹤0.01%
2,540
-1,120
225
$113K ﹤0.01%
1,242
+242
7 8
9
10 11