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
$8.76B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$60.4M
3
+$58.3M
4
GIS icon
General Mills
GIS
+$44.9M
5
K
Kellanova
K
+$44.1M

Top Sells

1
+$132M
2
+$123M
3
+$98.2M
4
DHI icon
D.R. Horton
DHI
+$89.6M
5
TSN icon
Tyson Foods
TSN
+$74.8M

Sector Composition

1 Healthcare 17.18%
2 Technology 11.52%
3 Communication Services 8.74%
4 Consumer Staples 8.69%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K ﹤0.01%
1,800
227
$178K ﹤0.01%
700
228
$172K ﹤0.01%
1,432
-3,553
229
$170K ﹤0.01%
5,357
+257
230
$163K ﹤0.01%
822
231
$159K ﹤0.01%
3,500
232
$159K ﹤0.01%
7,274
233
$158K ﹤0.01%
11,000
234
$157K ﹤0.01%
900
235
$156K ﹤0.01%
+8,886
236
$153K ﹤0.01%
2,000
237
$152K ﹤0.01%
978
238
$150K ﹤0.01%
3,660
-2,780
239
$150K ﹤0.01%
1,700
240
$149K ﹤0.01%
3,800
241
$145K ﹤0.01%
2,080
242
$145K ﹤0.01%
6,048
-1,620,977
243
$144K ﹤0.01%
1,000
244
$144K ﹤0.01%
2,055
245
$141K ﹤0.01%
2,600
246
$137K ﹤0.01%
14,041
-25,468
247
$137K ﹤0.01%
3,400
248
$135K ﹤0.01%
3,377
249
$133K ﹤0.01%
5,637
250
$129K ﹤0.01%
1,570
8 9
10
11 12