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
401
– –
-396
402
– –
-904,569
403
– –
-1,053,832
404
– –
-315
405
– –
-499,286
406
– –
-1,445,873
407
– –
-129,564
408
– –
-172,644
409
– –
-5,099
410
– –
-1,731
411
– –
-277
412
– –
-367,185
413
– –
-511
414
– –
-41
415
– –
-53
416
– –
-421,444
417
– –
-517,941
418
– –
-643,282
419
– –
-492
420
– –
-23,962
421
– –
-27,069
422
– –
-188,629
423
– –
-73
424
– –
-333
13 14 15 16
17