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
$5.72B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$107M
3
+$87.2M
4
META icon
Meta Platforms (Facebook)
META
+$69.6M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

1
+$114M
2
+$110M
3
+$99.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.2M
5
JPM icon
JPMorgan Chase
JPM
+$81.8M

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
26
$54.1M 0.95%
+216,864
27
$53.6M 0.94%
+1,108,709
28
$53.1M 0.93%
+913,340
29
$51.8M 0.9%
656,013
-128,960
30
$51.6M 0.9%
2,832,104
+2,404,349
31
$51.4M 0.9%
340,608
-34,105
32
$51.3M 0.9%
369,840
+15,076
33
$49.4M 0.86%
302,601
-21,671
34
$49M 0.86%
856,515
-427,884
35
$46.7M 0.82%
1,111,788
-269,518
36
$46.7M 0.82%
931,646
-62,006
37
$45.5M 0.8%
471,040
-381,678
38
$45.4M 0.79%
1,003,123
+746,834
39
$44.6M 0.78%
+479,326
40
$44.6M 0.78%
1,879,310
-73,190
41
$43.3M 0.76%
+360,817
42
$42.3M 0.74%
691,126
-69,426
43
$41.6M 0.73%
6,159,881
+1,513,340
44
$41.4M 0.72%
352,045
-8,979
45
$41.2M 0.72%
1,206,816
-186,147
46
$39.8M 0.7%
442,009
-909,079
47
$36.1M 0.63%
269,980
-39,575
48
$35.9M 0.63%
766,017
-2,115,002
49
$33.2M 0.58%
385,954
-12,495
50
$32.8M 0.57%
457,328
-5,246
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