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
76
$23.5M 0.37%
710,529
-99,992
77
$23.1M 0.37%
625,343
-14,971
78
$22.5M 0.36%
230,261
-1,229
79
$22.3M 0.35%
128,396
-1,712
80
$22.2M 0.35%
+319,149
81
$21.6M 0.34%
682,033
+108
82
$21.4M 0.34%
596,424
+89
83
$21.1M 0.33%
11,605,130
+234,387
84
$19.5M 0.31%
13,765,245
+186,077
85
$19.3M 0.31%
564,062
+150
86
$18.9M 0.3%
243,519
+18,472
87
$18.7M 0.3%
10,088,719
+223,686
88
$17.8M 0.28%
455,318
-43,016
89
$16.6M 0.26%
639,296
+188
90
$16.4M 0.26%
168,433
+12,930
91
$16.4M 0.26%
306,970
-108,760
92
$16.1M 0.25%
415,662
+22
93
$14.6M 0.23%
250,536
94
$14.5M 0.23%
180,582
+275
95
$14.3M 0.23%
141,568
+98,671
96
$13.6M 0.22%
438,431
-159,316
97
$13.5M 0.21%
976,730
+70,410
98
$13.3M 0.21%
389,628
+104
99
$12.5M 0.2%
316,266
-36,382
100
$11.7M 0.19%
1,233,749
+458
2 3
4
5 6