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
$6.32B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$66M
3
+$56.8M
4
COR icon
Cencora
COR
+$54.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.8M

Top Sells

1
+$85.3M
2
+$63.7M
3
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$27.7M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.67%
3 Utilities 10.95%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33K ﹤0.01%
1,629
302
$32K ﹤0.01%
11,064
303
$32K ﹤0.01%
1,100
304
$32K ﹤0.01%
707
305
$32K ﹤0.01%
1,829
306
$31K ﹤0.01%
3,370
307
$30K ﹤0.01%
681
308
$29K ﹤0.01%
4,122
309
$28K ﹤0.01%
1,051
310
$27K ﹤0.01%
1,559
311
$27K ﹤0.01%
538
312
$26K ﹤0.01%
383
313
$26K ﹤0.01%
750
314
$25K ﹤0.01%
1,214
315
$24K ﹤0.01%
461
316
$23K ﹤0.01%
3,095
317
$23K ﹤0.01%
349
318
$23K ﹤0.01%
308
319
$22K ﹤0.01%
675
320
$22K ﹤0.01%
452
321
$20K ﹤0.01%
186
322
$20K ﹤0.01%
3,800
323
$19K ﹤0.01%
545
324
$19K ﹤0.01%
1,241
325
$19K ﹤0.01%
196
11 12
13
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