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

Top Buys

1
+$199M
2
+$145M
3
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$81.7M
5
KO icon
Coca-Cola
KO
+$77.8M

Top Sells

1
+$119M
2
+$114M
3
+$110M
4
C icon
Citigroup
C
+$110M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$99.9M

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
$19K ﹤0.01%
60
277
$18K ﹤0.01%
178
278
$18K ﹤0.01%
1,052
-699
279
$18K ﹤0.01%
151
+25
280
$18K ﹤0.01%
104
281
$17K ﹤0.01%
405
-41
282
$16K ﹤0.01%
466
283
$16K ﹤0.01%
99
284
$16K ﹤0.01%
193
-366
285
$15K ﹤0.01%
412
-416,147
286
$15K ﹤0.01%
+160
287
$15K ﹤0.01%
62
288
$14K ﹤0.01%
103
289
$14K ﹤0.01%
+243
290
$14K ﹤0.01%
+144
291
$12K ﹤0.01%
209
292
$12K ﹤0.01%
321
-372,100
293
$12K ﹤0.01%
+189
294
$12K ﹤0.01%
110
295
$12K ﹤0.01%
17
296
$12K ﹤0.01%
84
297
$12K ﹤0.01%
88
298
$11K ﹤0.01%
105
299
$11K ﹤0.01%
45
300
$11K ﹤0.01%
+156
10 11
12
13 14