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
326
$8K ﹤0.01%
+290
327
$8K ﹤0.01%
+260
328
$8K ﹤0.01%
+42
329
$8K ﹤0.01%
+202
330
$7K ﹤0.01%
+21
331
$7K ﹤0.01%
+43
332
$7K ﹤0.01%
89
-87
333
$7K ﹤0.01%
323
334
$7K ﹤0.01%
379
335
$6K ﹤0.01%
386
-237
336
$6K ﹤0.01%
86
-6,777
337
$5K ﹤0.01%
443
-457
338
$5K ﹤0.01%
+897
339
$5K ﹤0.01%
328
-462
340
$5K ﹤0.01%
+532
341
$5K ﹤0.01%
37
-86
342
$5K ﹤0.01%
+164
343
$5K ﹤0.01%
92
-10
344
$5K ﹤0.01%
201
+11
345
$5K ﹤0.01%
606
-502
346
– –
-16,736
347
– –
-52,653
348
– –
-208,200
349
– –
-14,087
350
– –
-1,668
12 13
14
15 16