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
276
$70K ﹤0.01%
1,400
277
$69K ﹤0.01%
6,502
278
$67K ﹤0.01%
1,400
279
$64K ﹤0.01%
2,527
280
$63K ﹤0.01%
1,100
281
$60K ﹤0.01%
968
282
$57K ﹤0.01%
733
283
$56K ﹤0.01%
8,616
284
$56K ﹤0.01%
1,704
285
$54K ﹤0.01%
431
286
$54K ﹤0.01%
1,000
287
$52K ﹤0.01%
1,215
288
$49K ﹤0.01%
1,900
289
$48K ﹤0.01%
768
290
$47K ﹤0.01%
2,274
291
$46K ﹤0.01%
348
292
$44K ﹤0.01%
350
293
$41K ﹤0.01%
352
294
$40K ﹤0.01%
379
295
$39K ﹤0.01%
769
296
$38K ﹤0.01%
185
297
$38K ﹤0.01%
4,206
298
$38K ﹤0.01%
4,396
299
$36K ﹤0.01%
5,763
300
$36K ﹤0.01%
286
10 11
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