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
$8.76B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$60.4M
3
+$58.3M
4
GIS icon
General Mills
GIS
+$44.9M
5
K
Kellanova
K
+$44.1M

Top Sells

1
+$132M
2
+$123M
3
+$98.2M
4
DHI icon
D.R. Horton
DHI
+$89.6M
5
TSN icon
Tyson Foods
TSN
+$74.8M

Sector Composition

1 Healthcare 17.18%
2 Technology 11.52%
3 Communication Services 8.74%
4 Consumer Staples 8.69%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$122K ﹤0.01%
3,275
-1,406
252
$120K ﹤0.01%
677
-104
253
$119K ﹤0.01%
3,714
254
$116K ﹤0.01%
2,884
255
$115K ﹤0.01%
3,700
256
$115K ﹤0.01%
3,800
257
$115K ﹤0.01%
4,800
258
$113K ﹤0.01%
1,746
259
$109K ﹤0.01%
5,000
260
$109K ﹤0.01%
6,062
261
$108K ﹤0.01%
1,400
262
$106K ﹤0.01%
2,400
263
$106K ﹤0.01%
1,400
264
$105K ﹤0.01%
3,985
265
$104K ﹤0.01%
1,513
266
$100K ﹤0.01%
1,700
267
$99K ﹤0.01%
874
268
$98K ﹤0.01%
1,500
269
$97K ﹤0.01%
2,246
270
$96K ﹤0.01%
3,300
271
$95K ﹤0.01%
+3,914
272
$93K ﹤0.01%
1,100
273
$93K ﹤0.01%
4,243
274
$87K ﹤0.01%
685
275
$87K ﹤0.01%
3,400
9 10
11
12 13