H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
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
+$203M
2
+$62.2M
3
+$60.9M
4
GIS icon
General Mills
GIS
+$49.2M
5
K
Kellanova
K
+$46.8M

Top Sells

1
+$142M
2
+$123M
3
+$105M
4
DHI icon
D.R. Horton
DHI
+$98.1M
5
TSN icon
Tyson Foods
TSN
+$79.2M

Sector Composition

1 Healthcare 17.43%
2 Technology 11.52%
3 Communication Services 8.74%
4 Consumer Staples 8.69%
5 Utilities 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K ﹤0.01%
3,636
-282,550
227
$186K ﹤0.01%
4,452
228
$184K ﹤0.01%
4,600
229
$183K ﹤0.01%
1,832
230
$182K ﹤0.01%
1,800
231
$178K ﹤0.01%
700
232
$172K ﹤0.01%
1,432
-3,553
233
$170K ﹤0.01%
5,357
+257
234
$163K ﹤0.01%
822
235
$159K ﹤0.01%
3,500
236
$159K ﹤0.01%
7,274
237
$158K ﹤0.01%
11,000
238
$157K ﹤0.01%
900
239
$156K ﹤0.01%
+8,886
240
$153K ﹤0.01%
2,000
241
$152K ﹤0.01%
978
242
$150K ﹤0.01%
3,660
-2,780
243
$150K ﹤0.01%
1,700
244
$149K ﹤0.01%
3,800
245
$145K ﹤0.01%
2,080
246
$145K ﹤0.01%
6,048
-1,620,977
247
$144K ﹤0.01%
1,000
248
$144K ﹤0.01%
2,055
249
$141K ﹤0.01%
2,600
250
$137K ﹤0.01%
14,041
-25,468
8 9
10
11 12