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
301
$37K ﹤0.01%
966
-14
302
$36K ﹤0.01%
6,276
303
$36K ﹤0.01%
1,559
304
$34K ﹤0.01%
769
305
$34K ﹤0.01%
731
306
$32K ﹤0.01%
1,134
307
$32K ﹤0.01%
1,263
308
$31K ﹤0.01%
3,495
309
$30K ﹤0.01%
1,100
310
$29K ﹤0.01%
538
311
$28K ﹤0.01%
452
312
$27K ﹤0.01%
186
313
$27K ﹤0.01%
1,265
314
$27K ﹤0.01%
3,095
315
$27K ﹤0.01%
1,241
316
$25K ﹤0.01%
1,214
317
$25K ﹤0.01%
1,829
318
$23K ﹤0.01%
675
319
$19K ﹤0.01%
545
320
$19K ﹤0.01%
708
321
$19K ﹤0.01%
2,809
322
$18K ﹤0.01%
480
323
$14K ﹤0.01%
196
324
$13K ﹤0.01%
40
325
$10K ﹤0.01%
1,002
10 11 12
13
14