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

Top Buys

1
+$71M
2
+$62.4M
3
+$57.8M
4
COR icon
Cencora
COR
+$57.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.9M

Top Sells

1
+$78M
2
+$64.7M
3
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$25.5M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.77%
3 Utilities 11.24%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40K ﹤0.01%
379
302
$39K ﹤0.01%
769
303
$38K ﹤0.01%
4,206
304
$38K ﹤0.01%
4,396
305
$38K ﹤0.01%
185
306
$36K ﹤0.01%
5,763
307
$36K ﹤0.01%
286
308
$33K ﹤0.01%
1,629
309
$32K ﹤0.01%
11,064
310
$32K ﹤0.01%
1,100
311
$32K ﹤0.01%
707
312
$32K ﹤0.01%
1,829
313
$31K ﹤0.01%
3,370
314
$30K ﹤0.01%
681
315
$29K ﹤0.01%
4,122
316
$28K ﹤0.01%
1,051
317
$28K ﹤0.01%
1,134
318
$27K ﹤0.01%
1,559
319
$27K ﹤0.01%
538
320
$26K ﹤0.01%
383
321
$26K ﹤0.01%
750
322
$25K ﹤0.01%
1,214
323
$24K ﹤0.01%
461
324
$23K ﹤0.01%
3,095
325
$23K ﹤0.01%
349
11 12
13
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