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
$6.41B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$67.3M
3
+$66.3M
4
MCD icon
McDonald's
MCD
+$60.9M
5
QCOM icon
Qualcomm
QCOM
+$48.7M

Top Sells

1
+$178M
2
+$84.8M
3
+$56.6M
4
LMT icon
Lockheed Martin
LMT
+$46.4M
5
WFC icon
Wells Fargo
WFC
+$46.1M

Sector Composition

1 Energy 13.54%
2 Technology 12.11%
3 Healthcare 10.68%
4 Consumer Staples 10.49%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 3.5%
2,296,732
-10,413
2
$185M 2.88%
4,506,778
-14,940
3
$159M 2.48%
6,244,977
+880,875
4
$156M 2.44%
1,588,649
+240,086
5
$156M 2.43%
1,931,888
+265,700
6
$153M 2.38%
5,007,995
-70,696
7
$146M 2.28%
1,227,920
+4,683
8
$144M 2.25%
7,519,344
-22,120
9
$139M 2.17%
2,566,466
-40,715
10
$131M 2.05%
2,230,950
-10,493
11
$113M 1.77%
4,276,994
-7,974
12
$111M 1.74%
2,883,841
+1,793,385
13
$111M 1.73%
2,712,608
-4,692
14
$103M 1.6%
2,160,761
+829,123
15
$96.1M 1.5%
2,747,815
+1,896,506
16
$93.7M 1.46%
1,543,851
+6,005
17
$89.8M 1.4%
677,574
+1,514
18
$86.6M 1.35%
4,668,545
+3,625,857
19
$84.1M 1.31%
1,949,029
+18,612
20
$81.5M 1.27%
1,872,380
+9,284
21
$79M 1.23%
946,620
-12,020
22
$75.2M 1.17%
2,914,809
+5,609
23
$74.6M 1.16%
1,500,620
-926,641
24
$71M 1.11%
4,548,393
-2,104,297
25
$70.7M 1.1%
3,155,923
+5,571
1
2 3 4 5