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

Top Buys

1
+$71M
2
+$62.4M
3
+$57.8M
4
COR icon
Cencora
COR
+$57.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.9M

Top Sells

1
+$78M
2
+$64.7M
3
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$25.5M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.77%
3 Utilities 11.24%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$115K ﹤0.01%
1,500
252
$114K ﹤0.01%
5,500
253
$112K ﹤0.01%
3,400
254
$111K ﹤0.01%
4,066
+810
255
$107K ﹤0.01%
5,322
256
$107K ﹤0.01%
5,300
257
$104K ﹤0.01%
3,400
258
$102K ﹤0.01%
6,000
259
$102K ﹤0.01%
+3,369
260
$102K ﹤0.01%
1,000
261
$101K ﹤0.01%
4,200
262
$100K ﹤0.01%
3,700
263
$99K ﹤0.01%
2,000
264
$97K ﹤0.01%
15,757
265
$96K ﹤0.01%
900
266
$96K ﹤0.01%
5,000
267
$95K ﹤0.01%
1,700
268
$94K ﹤0.01%
2,600
269
$93K ﹤0.01%
3,200
270
$92K ﹤0.01%
2,600
271
$90K ﹤0.01%
8,500
272
$89K ﹤0.01%
3,700
273
$88K ﹤0.01%
4,800
274
$85K ﹤0.01%
3,000
275
$84K ﹤0.01%
685
9 10
11
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