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

Top Buys

1
+$68M
2
+$66M
3
+$56.8M
4
COR icon
Cencora
COR
+$54.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.8M

Top Sells

1
+$85.3M
2
+$63.7M
3
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$27.7M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.67%
3 Utilities 10.95%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K ﹤0.01%
1,265
327
$17K ﹤0.01%
3,495
328
$17K ﹤0.01%
19
329
$17K ﹤0.01%
1,263
330
$15K ﹤0.01%
6,501
331
$15K ﹤0.01%
1,071
332
$14K ﹤0.01%
480
333
$13K ﹤0.01%
708
334
$12K ﹤0.01%
1,022
-4
335
$11K ﹤0.01%
1,746
-46,296
336
$10K ﹤0.01%
443
337
$10K ﹤0.01%
40
338
$9K ﹤0.01%
429
339
$8K ﹤0.01%
2,263
340
$7K ﹤0.01%
540
341
$6K ﹤0.01%
723
-22
342
$6K ﹤0.01%
630
343
$6K ﹤0.01%
144
344
$5K ﹤0.01%
150
345
$4K ﹤0.01%
1,291
346
$4K ﹤0.01%
182
347
$3K ﹤0.01%
+177
348
$2K ﹤0.01%
149
349
$2K ﹤0.01%
147
350
$2K ﹤0.01%
253
11 12 13
14
15