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

Top Buys

1
+$199M
2
+$145M
3
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$81.7M
5
KO icon
Coca-Cola
KO
+$77.8M

Top Sells

1
+$119M
2
+$114M
3
+$110M
4
C icon
Citigroup
C
+$110M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$99.9M

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%
+69
302
$10K ﹤0.01%
484
+38
303
$10K ﹤0.01%
+148
304
$10K ﹤0.01%
42
305
$10K ﹤0.01%
104
306
$10K ﹤0.01%
69
307
$10K ﹤0.01%
132
308
$10K ﹤0.01%
56
309
$10K ﹤0.01%
167
-100
310
$9K ﹤0.01%
56
311
$9K ﹤0.01%
38
312
$9K ﹤0.01%
200
313
$9K ﹤0.01%
+201
314
$9K ﹤0.01%
85
315
$9K ﹤0.01%
34
-4
316
$9K ﹤0.01%
+515
317
$8K ﹤0.01%
491
-422
318
$8K ﹤0.01%
+116
319
$8K ﹤0.01%
250
320
$8K ﹤0.01%
+121
321
$8K ﹤0.01%
214
322
$8K ﹤0.01%
78
323
$8K ﹤0.01%
+37
324
$8K ﹤0.01%
+148
325
$8K ﹤0.01%
+39
11 12
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