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

Top Buys

1
+$199M
2
+$145M
3
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$81.7M
5
KO icon
Coca-Cola
KO
+$77.8M

Top Sells

1
+$119M
2
+$114M
3
+$110M
4
C icon
Citigroup
C
+$110M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$99.9M

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
$160K ﹤0.01%
15,239
227
$152K ﹤0.01%
10,203
-22,737
228
$135K ﹤0.01%
3,045
229
$129K ﹤0.01%
+2,681
230
$114K ﹤0.01%
+2,840
231
$114K ﹤0.01%
14,198
-141,522
232
$109K ﹤0.01%
686
-5,442
233
$109K ﹤0.01%
13,515
234
$103K ﹤0.01%
+2,190
235
$102K ﹤0.01%
+1,162
236
$100K ﹤0.01%
+1,432
237
$99K ﹤0.01%
7,409
-6,149
238
$95K ﹤0.01%
3,986
-84,464
239
$87K ﹤0.01%
1,202
+77
240
$84K ﹤0.01%
5,836
-9,767
241
$83K ﹤0.01%
2,432
-1,041,476
242
$83K ﹤0.01%
6,543
243
$79K ﹤0.01%
11,190
244
$73K ﹤0.01%
2,129
-1,102,753
245
$72K ﹤0.01%
4,480
246
$67K ﹤0.01%
9,209
-8,605
247
$64K ﹤0.01%
2,767
+966
248
$55K ﹤0.01%
2,057
249
$54K ﹤0.01%
586
-2,663
250
$44K ﹤0.01%
606
-990
8 9
10
11 12