H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
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
+$203M
2
+$62.2M
3
+$60.9M
4
GIS icon
General Mills
GIS
+$49.2M
5
K
Kellanova
K
+$46.8M

Top Sells

1
+$142M
2
+$123M
3
+$105M
4
DHI icon
D.R. Horton
DHI
+$98.1M
5
TSN icon
Tyson Foods
TSN
+$79.2M

Sector Composition

1 Healthcare 17.43%
2 Technology 11.52%
3 Communication Services 8.74%
4 Consumer Staples 8.69%
5 Utilities 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$137K ﹤0.01%
3,400
252
$135K ﹤0.01%
3,377
253
$133K ﹤0.01%
5,637
254
$129K ﹤0.01%
1,570
255
$122K ﹤0.01%
3,275
-1,406
256
$120K ﹤0.01%
677
-104
257
$119K ﹤0.01%
3,714
258
$116K ﹤0.01%
2,884
259
$115K ﹤0.01%
3,700
260
$115K ﹤0.01%
3,800
261
$115K ﹤0.01%
4,800
262
$113K ﹤0.01%
1,746
263
$109K ﹤0.01%
5,000
264
$109K ﹤0.01%
6,062
265
$108K ﹤0.01%
1,400
266
$106K ﹤0.01%
2,400
267
$106K ﹤0.01%
1,400
268
$105K ﹤0.01%
2,657
269
$104K ﹤0.01%
1,513
270
$100K ﹤0.01%
1,700
271
$99K ﹤0.01%
874
272
$98K ﹤0.01%
3,826
273
$98K ﹤0.01%
1,500
274
$97K ﹤0.01%
2,246
275
$96K ﹤0.01%
3,300
9 10
11
12 13