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
201
$193K ﹤0.01%
4,368
+420
202
$191K ﹤0.01%
4,451
+951
203
$189K ﹤0.01%
4,798
+998
204
$183K ﹤0.01%
11,389
+2,385
205
$181K ﹤0.01%
4,233
+856
206
$176K ﹤0.01%
1,998
-839
207
$175K ﹤0.01%
15,241
208
$170K ﹤0.01%
+16,820
209
$168K ﹤0.01%
+1,479
210
$164K ﹤0.01%
3,662
+778
211
$161K ﹤0.01%
+8,050
212
$160K ﹤0.01%
7,149
+1,512
213
$160K ﹤0.01%
6,016
+1,216
214
$149K ﹤0.01%
+961
215
$145K ﹤0.01%
1,751
+351
216
$142K ﹤0.01%
4,630
+930
217
$136K ﹤0.01%
4,665
+951
218
$135K ﹤0.01%
6,364
+1,364
219
$133K ﹤0.01%
6,404
+2,038
220
$131K ﹤0.01%
1,932
+419
221
$130K ﹤0.01%
7,725
+1,663
222
$126K ﹤0.01%
+6,243
223
$125K ﹤0.01%
1,746
+346
224
$123K ﹤0.01%
4,122
+822
225
$118K ﹤0.01%
5,359
+1,116
7 8
9
10 11