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
326
$5K ﹤0.01%
696
327
$5K ﹤0.01%
540
328
$5K ﹤0.01%
182
329
$2K ﹤0.01%
149
330
$2K ﹤0.01%
147
331
$1K ﹤0.01%
253
332
– –
-6,199
333
– –
-897,408
334
– –
-40,135
335
– –
-2,733
336
– –
-604
337
– –
-3,348
338
– –
-319,710
339
– –
-1,120,277
340
– –
-3,355,992
341
– –
-22,198
342
– –
-1,550,906
343
– –
-32,872
10 11 12 13
14