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
51
$49.2M 0.56%
+830,438
52
$48.2M 0.55%
1,259,740
+21,264
53
$47.5M 0.54%
559,530
+7,453
54
$46.8M 0.53%
+732,893
55
$45.2M 0.52%
738,074
-1,159,905
56
$45M 0.51%
14,413,738
-78,966
57
$43.6M 0.5%
253,057
-5,880
58
$43.4M 0.49%
1,110,208
+19,576
59
$43.1M 0.49%
231,717
+431
60
$42.3M 0.48%
+1,680,518
61
$42M 0.48%
871,877
-88,315
62
$41.4M 0.47%
999,933
+417,064
63
$41.4M 0.47%
362,764
+38,443
64
$41.2M 0.47%
1,252,791
-4,325,508
65
$40.6M 0.46%
1,012,264
+12,718
66
$39.9M 0.46%
592,261
+588,908
67
$39.5M 0.45%
489,114
+6,574
68
$39.4M 0.45%
830,005
+560,177
69
$39.4M 0.45%
+2,728,194
70
$39.3M 0.45%
+604,913
71
$39M 0.44%
+1,337,133
72
$38.5M 0.44%
254,186
+24,666
73
$38.4M 0.44%
607,866
+8,696
74
$38.3M 0.44%
326,771
+9,382
75
$37.3M 0.43%
500,235
+5,366
1 2
3
4 5