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
$6.32B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$66M
3
+$56.8M
4
COR icon
Cencora
COR
+$54.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.8M

Top Sells

1
+$85.3M
2
+$63.7M
3
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$27.7M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.67%
3 Utilities 10.95%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K ﹤0.01%
16,570
227
$152K ﹤0.01%
2,696
228
$151K ﹤0.01%
2,000
229
$149K ﹤0.01%
1,400
230
$144K ﹤0.01%
4,800
231
$143K ﹤0.01%
4,300
232
$138K ﹤0.01%
1,738
233
$132K ﹤0.01%
1,832
234
$127K ﹤0.01%
7,100
235
$126K ﹤0.01%
700
236
$125K ﹤0.01%
2,164
237
$124K ﹤0.01%
2,600
238
$122K ﹤0.01%
3,040
239
$121K ﹤0.01%
1,500
240
$119K ﹤0.01%
279
241
$119K ﹤0.01%
4,000
242
$117K ﹤0.01%
6,476
243
$117K ﹤0.01%
3,800
244
$115K ﹤0.01%
1,500
245
$114K ﹤0.01%
5,500
246
$112K ﹤0.01%
3,400
247
$111K ﹤0.01%
4,066
+810
248
$107K ﹤0.01%
5,322
249
$107K ﹤0.01%
5,300
250
$104K ﹤0.01%
3,400
8 9
10
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