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
276
$95K ﹤0.01%
+3,914
277
$93K ﹤0.01%
1,100
278
$93K ﹤0.01%
4,243
279
$87K ﹤0.01%
685
280
$87K ﹤0.01%
3,400
281
$82K ﹤0.01%
3,455
282
$80K ﹤0.01%
1,731
-10,350
283
$79K ﹤0.01%
1,000
284
$78K ﹤0.01%
5,518
-10,483
285
$60K ﹤0.01%
2,290
286
$55K ﹤0.01%
733
287
$55K ﹤0.01%
1,072
288
$53K ﹤0.01%
1,731
289
$52K ﹤0.01%
1,215
290
$51K ﹤0.01%
1,248
291
$49K ﹤0.01%
2,600
292
$47K ﹤0.01%
+990
293
$42K ﹤0.01%
5,763
294
$42K ﹤0.01%
859
295
$41K ﹤0.01%
1,704
296
$39K ﹤0.01%
350
297
$39K ﹤0.01%
707
298
$39K ﹤0.01%
1,629
299
$38K ﹤0.01%
1,530
300
$38K ﹤0.01%
681
10 11
12
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