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
1
$329M 4.21%
12,023,111
+3,498,061
2
$273M 3.49%
5,107,199
-444,967
3
$242M 3.09%
5,776,682
-524,887
4
$224M 2.87%
8,836,336
-534,767
5
$216M 2.76%
1,560,069
-132,278
6
$202M 2.59%
4,162,198
-337,026
7
$187M 2.39%
3,309,016
-3,113,624
8
$171M 2.19%
9,245,293
+1,551,328
9
$162M 2.08%
1,906,050
+380,674
10
$154M 1.97%
1,348,193
-309,584
11
$132M 1.69%
2,989,999
+2,053,910
12
$121M 1.55%
991,025
+582,347
13
$114M 1.46%
1,160,779
-75,134
14
$112M 1.43%
1,804,940
+1,011,623
15
$107M 1.37%
3,618,086
+832,984
16
$98.6M 1.26%
1,252,308
-75,300
17
$93.7M 1.2%
1,285,050
-95,168
18
$91.8M 1.18%
5,739,788
+168,969
19
$89.7M 1.15%
1,158,913
-75,957
20
$87.5M 1.12%
1,219,094
-71,108
21
$84.3M 1.08%
853,671
-55,835
22
$82.4M 1.06%
1,367,026
-140,280
23
$81.4M 1.04%
1,202,734
-80,673
24
$80.1M 1.03%
709,660
-51,478
25
$79.1M 1.01%
1,413,110
-398,808
1
2 3 4 5