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
276
$82K ﹤0.01%
3,455
277
$80K ﹤0.01%
1,731
-10,350
278
$79K ﹤0.01%
1,000
279
$78K ﹤0.01%
5,518
-10,483
280
$60K ﹤0.01%
2,290
281
$55K ﹤0.01%
733
282
$55K ﹤0.01%
1,072
283
$53K ﹤0.01%
1,731
284
$52K ﹤0.01%
1,215
285
$51K ﹤0.01%
1,248
286
$49K ﹤0.01%
2,600
287
$47K ﹤0.01%
+990
288
$42K ﹤0.01%
5,763
289
$42K ﹤0.01%
859
290
$41K ﹤0.01%
1,704
291
$39K ﹤0.01%
350
292
$39K ﹤0.01%
707
293
$39K ﹤0.01%
1,629
294
$38K ﹤0.01%
1,530
295
$38K ﹤0.01%
681
296
$37K ﹤0.01%
966
-14
297
$36K ﹤0.01%
6,276
298
$36K ﹤0.01%
1,559
299
$34K ﹤0.01%
769
300
$34K ﹤0.01%
731
10 11
12
13 14