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
26
$76M 0.87%
2,704,489
+40,748
27
$75.8M 0.86%
1,247,894
-204,521
28
$75.2M 0.86%
898,775
+352,132
29
$75M 0.86%
1,149,100
+20,940
30
$74M 0.84%
2,050,397
-43,641
31
$73.7M 0.84%
1,334,188
+20,392
32
$72.2M 0.82%
672,764
-715,999
33
$69.9M 0.8%
751,184
-700,631
34
$67.2M 0.77%
430,828
+5,564
35
$64.6M 0.74%
1,077,199
+10,073
36
$62.7M 0.71%
1,097,826
+26,084
37
$62.2M 0.71%
+870,489
38
$61.2M 0.7%
999,501
+15,844
39
$60.7M 0.69%
816,207
+14,674
40
$60.7M 0.69%
1,435,251
+23,353
41
$59.6M 0.68%
649,136
+9,637
42
$59M 0.67%
925,747
+15,439
43
$57.1M 0.65%
4,573,391
+1,140,513
44
$56.8M 0.65%
1,384,904
+45,492
45
$55.7M 0.64%
2,134,232
+72,534
46
$55.6M 0.63%
558,038
+12,442
47
$54.6M 0.62%
1,765,554
+27,387
48
$54M 0.62%
1,966,884
+12,205
49
$52.7M 0.6%
1,631,370
+648,313
50
$51.6M 0.59%
1,462,554
+43,465
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