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
51
$32.6M 0.57%
328,908
+298,915
52
$31.6M 0.55%
1,576,605
-442,485
53
$31.5M 0.55%
155,372
-6,301
54
$31.4M 0.55%
747,046
-10,992
55
$30.9M 0.54%
186,743
-8,537
56
$30.4M 0.53%
261,928
-199,951
57
$30.3M 0.53%
+1,496,990
58
$29.9M 0.52%
343,863
-80,742
59
$29.9M 0.52%
454,317
+143,195
60
$29.5M 0.52%
497,590
-669,473
61
$29.4M 0.51%
+489,444
62
$29.3M 0.51%
+442,172
63
$29.3M 0.51%
+362,541
64
$28.9M 0.51%
850,984
-43,377
65
$27.8M 0.49%
195,412
-46,199
66
$27.6M 0.48%
815,839
-87,786
67
$27.3M 0.48%
363,953
-134,682
68
$27.1M 0.47%
731,899
-30,071
69
$26.8M 0.47%
84,255
+84,141
70
$26.4M 0.46%
+84,201
71
$26.4M 0.46%
419,379
-7,703
72
$25.6M 0.45%
274,496
-136,783
73
$25.6M 0.45%
80,990
-13,127
74
$24.9M 0.44%
140,810
-228,211
75
$24.8M 0.43%
187,259
+185,293
1 2
3
4 5