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

Top Buys

1
+$68M
2
+$66M
3
+$56.8M
4
COR icon
Cencora
COR
+$54.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.8M

Top Sells

1
+$85.3M
2
+$63.7M
3
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$27.7M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.67%
3 Utilities 10.95%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$102K ﹤0.01%
6,000
252
$102K ﹤0.01%
+3,369
253
$102K ﹤0.01%
1,000
254
$101K ﹤0.01%
4,200
255
$100K ﹤0.01%
3,700
256
$99K ﹤0.01%
2,000
257
$97K ﹤0.01%
15,757
258
$96K ﹤0.01%
900
259
$96K ﹤0.01%
5,000
260
$95K ﹤0.01%
1,700
261
$94K ﹤0.01%
2,600
262
$93K ﹤0.01%
3,200
263
$92K ﹤0.01%
2,600
264
$90K ﹤0.01%
8,500
265
$89K ﹤0.01%
3,700
266
$88K ﹤0.01%
4,800
267
$85K ﹤0.01%
3,000
268
$84K ﹤0.01%
685
269
$81K ﹤0.01%
3,500
270
$79K ﹤0.01%
2,400
271
$78K ﹤0.01%
7,274
272
$78K ﹤0.01%
1,700
273
$78K ﹤0.01%
1,700
274
$72K ﹤0.01%
3,300
275
$72K ﹤0.01%
900
9 10
11
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