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
326
$9K ﹤0.01%
286
327
$8K ﹤0.01%
443
328
$8K ﹤0.01%
308
329
$7K ﹤0.01%
383
330
$7K ﹤0.01%
630
331
$7K ﹤0.01%
144
332
$5K ﹤0.01%
696
333
$5K ﹤0.01%
540
334
$5K ﹤0.01%
182
335
$2K ﹤0.01%
149
336
$2K ﹤0.01%
147
337
$1K ﹤0.01%
253
338
– –
-897,408
339
– –
-6,199
340
– –
-40,135
341
– –
-2,733
342
– –
-604
343
– –
-3,348
344
– –
-319,710
345
– –
-1,120,277
346
– –
-3,355,992
347
– –
-251,019
348
– –
-22,198
349
– –
-1,550,906
350
– –
-32,872
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