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
$8.76B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$60.4M
3
+$58.3M
4
GIS icon
General Mills
GIS
+$44.9M
5
K
Kellanova
K
+$44.1M

Top Sells

1
+$132M
2
+$123M
3
+$98.2M
4
DHI icon
D.R. Horton
DHI
+$89.6M
5
TSN icon
Tyson Foods
TSN
+$74.8M

Sector Composition

1 Healthcare 17.18%
2 Technology 11.52%
3 Communication Services 8.74%
4 Consumer Staples 8.69%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K ﹤0.01%
1,263
302
$31K ﹤0.01%
3,495
303
$30K ﹤0.01%
1,100
304
$29K ﹤0.01%
538
305
$28K ﹤0.01%
452
306
$27K ﹤0.01%
186
307
$27K ﹤0.01%
1,265
308
$27K ﹤0.01%
3,095
309
$27K ﹤0.01%
1,241
310
$25K ﹤0.01%
1,214
311
$25K ﹤0.01%
1,829
312
$23K ﹤0.01%
675
313
$19K ﹤0.01%
545
314
$19K ﹤0.01%
708
315
$19K ﹤0.01%
2,809
316
$18K ﹤0.01%
480
317
$14K ﹤0.01%
196
318
$13K ﹤0.01%
40
319
$10K ﹤0.01%
1,002
320
$9K ﹤0.01%
286
321
$8K ﹤0.01%
443
322
$8K ﹤0.01%
308
323
$7K ﹤0.01%
383
324
$7K ﹤0.01%
630
325
$7K ﹤0.01%
144
10 11 12
13
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