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
$5.72B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$107M
3
+$87.2M
4
META icon
Meta Platforms (Facebook)
META
+$69.6M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

1
+$114M
2
+$110M
3
+$99.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.2M
5
JPM icon
JPMorgan Chase
JPM
+$81.8M

Sector Composition

1 Healthcare 15.22%
2 Technology 14.27%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K ﹤0.01%
1,241
-34,925
277
$19K ﹤0.01%
108
278
$19K ﹤0.01%
+297
279
$19K ﹤0.01%
60
280
$18K ﹤0.01%
178
281
$18K ﹤0.01%
1,052
-699
282
$18K ﹤0.01%
151
+25
283
$18K ﹤0.01%
104
284
$17K ﹤0.01%
405
-41
285
$16K ﹤0.01%
466
286
$16K ﹤0.01%
99
287
$16K ﹤0.01%
193
-366
288
$15K ﹤0.01%
412
-416,147
289
$15K ﹤0.01%
+160
290
$15K ﹤0.01%
62
291
$14K ﹤0.01%
103
292
$14K ﹤0.01%
+243
293
$14K ﹤0.01%
+144
294
$12K ﹤0.01%
209
295
$12K ﹤0.01%
321
-372,100
296
$12K ﹤0.01%
+189
297
$12K ﹤0.01%
110
298
$12K ﹤0.01%
17
299
$12K ﹤0.01%
84
300
$12K ﹤0.01%
88
10 11
12
13 14