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
$5.72B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$107M
3
+$87.2M
4
META icon
Meta Platforms (Facebook)
META
+$69.6M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

1
+$114M
2
+$110M
3
+$99.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.2M
5
JPM icon
JPMorgan Chase
JPM
+$81.8M

Sector Composition

1 Healthcare 15.22%
2 Technology 14.27%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K ﹤0.01%
14,696
227
$161K ﹤0.01%
5,565
228
$160K ﹤0.01%
15,239
229
$152K ﹤0.01%
10,203
-22,737
230
$135K ﹤0.01%
3,045
231
$129K ﹤0.01%
+2,681
232
$114K ﹤0.01%
+2,840
233
$114K ﹤0.01%
14,198
-141,522
234
$109K ﹤0.01%
686
-5,442
235
$109K ﹤0.01%
13,515
236
$103K ﹤0.01%
+2,190
237
$102K ﹤0.01%
+1,162
238
$100K ﹤0.01%
+1,432
239
$99K ﹤0.01%
7,409
-6,149
240
$95K ﹤0.01%
3,986
-84,464
241
$87K ﹤0.01%
1,202
+77
242
$84K ﹤0.01%
5,836
-9,767
243
$83K ﹤0.01%
2,432
-1,041,476
244
$83K ﹤0.01%
6,543
245
$79K ﹤0.01%
11,190
246
$73K ﹤0.01%
2,129
-1,102,753
247
$72K ﹤0.01%
4,480
248
$67K ﹤0.01%
9,209
-8,605
249
$64K ﹤0.01%
2,767
+966
250
$55K ﹤0.01%
2,057
8 9
10
11 12