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
51
$41.5M 0.66%
610,989
+5,381
52
$39.9M 0.63%
1,226,208
+36,402
53
$39.6M 0.63%
616,264
+11,370
54
$37.5M 0.59%
713,434
-23,862
55
$35.1M 0.56%
393,021
+6,412
56
$34.6M 0.55%
655,018
+69,916
57
$32.4M 0.51%
943,060
-2,270,952
58
$32.1M 0.51%
243,805
+7,419
59
$31.6M 0.5%
1,257,053
+38,072
60
$31.1M 0.49%
447,581
+13,366
61
$29.3M 0.46%
403,748
+9,467
62
$29.2M 0.46%
764,539
+48,641
63
$28.5M 0.45%
728,958
+13,060
64
$27.5M 0.44%
289,042
+9,242
65
$27.2M 0.43%
1,066,514
-47,599
66
$25.5M 0.4%
539,035
-8,699
67
$25.3M 0.4%
+137,554
68
$25.2M 0.4%
390,989
+386,266
69
$25.1M 0.4%
505,580
-6,468
70
$25.1M 0.4%
414,928
-350,361
71
$24.9M 0.39%
717,142
-5,600
72
$24.5M 0.39%
868,082
+8,888
73
$24.1M 0.38%
556,490
+12,024
74
$23.9M 0.38%
491,989
+81,495
75
$23.6M 0.37%
704,145
+216
1 2
3
4 5