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
276
$81K ﹤0.01%
3,500
277
$79K ﹤0.01%
2,400
278
$78K ﹤0.01%
7,274
279
$78K ﹤0.01%
1,700
280
$78K ﹤0.01%
1,700
281
$72K ﹤0.01%
3,300
282
$72K ﹤0.01%
900
283
$70K ﹤0.01%
1,400
284
$69K ﹤0.01%
6,502
285
$67K ﹤0.01%
1,400
286
$64K ﹤0.01%
2,527
287
$63K ﹤0.01%
1,100
288
$60K ﹤0.01%
968
289
$57K ﹤0.01%
733
290
$56K ﹤0.01%
8,616
291
$56K ﹤0.01%
1,704
292
$54K ﹤0.01%
431
293
$54K ﹤0.01%
1,000
294
$52K ﹤0.01%
1,215
295
$49K ﹤0.01%
1,900
296
$48K ﹤0.01%
768
297
$47K ﹤0.01%
2,274
298
$46K ﹤0.01%
348
299
$44K ﹤0.01%
350
300
$41K ﹤0.01%
352
10 11
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