H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
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
+$71M
2
+$62.4M
3
+$57.8M
4
COR icon
Cencora
COR
+$57.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.9M

Top Sells

1
+$78M
2
+$64.7M
3
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$25.5M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.77%
3 Utilities 11.24%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.3M 1.08%
2,625,171
+777,026
27
$63.8M 1.01%
1,336,257
+145,339
28
$61.9M 0.98%
1,821,449
+115,907
29
$60.9M 0.96%
1,426,282
+131,009
30
$60.7M 0.96%
1,213,026
+101,792
31
$59.9M 0.95%
398,325
+43,815
32
$59.5M 0.94%
1,451,884
+498,228
33
$58.5M 0.93%
563,924
+551,587
34
$56.1M 0.89%
1,055,244
+92,411
35
$56.1M 0.89%
442,167
-9,348
36
$52.9M 0.84%
740,959
+68,275
37
$51.5M 0.81%
1,477,694
+78,916
38
$51M 0.81%
709,439
+22,745
39
$49.8M 0.79%
840,805
+70,251
40
$49.7M 0.79%
1,100,112
+105,479
41
$49.2M 0.78%
983,727
+31,165
42
$48.7M 0.77%
716,403
+33,813
43
$48M 0.76%
1,247,930
-645,544
44
$47.8M 0.76%
675,186
+49,655
45
$46.6M 0.74%
1,447,785
-39,412
46
$45M 0.71%
1,226,766
+22,371
47
$43.7M 0.69%
486,038
+10,188
48
$42.9M 0.68%
+542,894
49
$42.1M 0.67%
1,532,561
+76,001
50
$41.7M 0.66%
2,103,899
+91,067
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