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

Top Buys

1
+$201M
2
+$107M
3
+$87.2M
4
META icon
Meta Platforms (Facebook)
META
+$69.6M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

1
+$114M
2
+$110M
3
+$99.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.2M
5
JPM icon
JPMorgan Chase
JPM
+$81.8M

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
301
$11K ﹤0.01%
105
302
$11K ﹤0.01%
45
303
$11K ﹤0.01%
+156
304
$11K ﹤0.01%
+69
305
$10K ﹤0.01%
484
+38
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$10K ﹤0.01%
+148
307
$10K ﹤0.01%
42
308
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104
309
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$10K ﹤0.01%
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56
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$10K ﹤0.01%
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-100
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$9K ﹤0.01%
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38
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$9K ﹤0.01%
200
316
$9K ﹤0.01%
+201
317
$9K ﹤0.01%
85
318
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34
-4
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$9K ﹤0.01%
+515
320
$8K ﹤0.01%
491
-422
321
$8K ﹤0.01%
+116
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$8K ﹤0.01%
250
323
$8K ﹤0.01%
+121
324
$8K ﹤0.01%
214
325
$8K ﹤0.01%
78
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